Voya 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,649
| Closed | -$363K | – | 593 |
|
2019
Q4 | $363K | Buy |
7,649
+199
| +3% | +$9.44K | 0.02% | 464 |
|
2019
Q3 | $342K | Buy |
7,450
+2,523
| +51% | +$116K | 0.02% | 457 |
|
2019
Q2 | $252K | Sell |
4,927
-111
| -2% | -$5.68K | 0.01% | 531 |
|
2019
Q1 | $349K | Buy |
5,038
+49
| +1% | +$3.39K | 0.02% | 447 |
|
2018
Q4 | $295K | Buy |
4,989
+438
| +10% | +$25.9K | 0.02% | 433 |
|
2018
Q3 | $524K | Buy |
4,551
+931
| +26% | +$107K | 0.03% | 345 |
|
2018
Q2 | $454K | Buy |
3,620
+919
| +34% | +$115K | 0.03% | 341 |
|
2018
Q1 | $281K | Buy |
2,701
+591
| +28% | +$61.5K | 0.02% | 442 |
|
2017
Q4 | $229K | Buy |
+2,110
| New | +$229K | 0.01% | 497 |
|