Veritable’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$225K | – | 775 |
|
|
2018
Q3 | $225K | Buy |
1,940
+273
| +16% | +$31.7K | ﹤0.01% | 734 |
|
|
2018
Q2 | $210K | Buy |
+1,667
| New | +$210K | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-2,045
| Closed | -$246K | – | 935 |
|
|
2014
Q4 | $246K | Buy |
2,045
+535
| +35% | +$64.4K | 0.01% | 812 |
|
|
2014
Q3 | $221K | Buy |
1,510
+264
| +21% | +$38.6K | ﹤0.01% | 871 |
|
|
2014
Q2 | $208K | Buy |
1,246
+55
| +5% | +$9.18K | ﹤0.01% | 878 |
|
|
2014
Q1 | $236K | Buy |
+1,191
| New | +$236K | 0.01% | 800 |
|