Washington Trust Bank’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1030 |
|
|
2016
Q3 | $3K | Buy |
25
+4
| +19% | +$480 | ﹤0.01% | 649 |
|
|
2016
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-1,405
| Closed | -$206K | – | 848 |
|
|
2014
Q3 | $206K | Buy |
1,405
+275
| +24% | +$40.3K | 0.06% | 210 |
|
|
2014
Q2 | $189K | Hold |
1,130
| – | – | 0.04% | 241 |
|
|
2014
Q1 | $224K | Buy |
1,130
+1,100
| +3,667% | +$218K | 0.05% | 204 |
|
|
2013
Q4 | $216 | Buy |
+30
| New | +$216 | 0.39% | 129 |
|