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TrustCore Financial Services’s Core Laboratories CLB Stock Holding History

TrustCore Financial Services’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70
Closed -$3K – 892
2019
Q4 		$3K Buy
+70
New +$3.15K ﹤0.01% 780

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TrustCore Financial Services's CLB Position: Q1 2020 in Review

TrustCore Financial Services sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 70 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in CLB in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • TrustCore Financial Services reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 70 Core Laboratories shares in Q1 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in Core Laboratories in Q4 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Core Laboratories position peaked at $3K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.