United Capital Financial Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,744
| Closed | -$220K | – | 1339 |
|
|
2018
Q2 | $220K | Buy |
+1,744
| New | +$220K | ﹤0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-1,852
| Closed | -$223K | – | 1239 |
|
|
2014
Q4 | $223K | Sell |
1,852
-38
| -2% | -$4.58K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $277K | Buy |
+1,890
| New | +$277K | ﹤0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$536K | – | 810 |
|
|
2014
Q1 | $536K | Buy |
2,700
+1,370
| +103% | +$272K | 0.01% | 621 |
|
|
2013
Q4 | $254K | Sell |
1,330
-608
| -31% | -$116K | 0.01% | 563 |
|
|
2013
Q3 | $328K | Buy |
+1,938
| New | +$328K | 0.01% | 539 |
|