WealthTrust-Arizona’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 |
-86
| Closed | -$10K | – | 684 |
|
|
2018
Q3 | $10K | Sell |
86
-34
| -28% | -$3.95K | ﹤0.01% | 404 |
|
|
2018
Q2 | $15K | Sell |
120
-19
| -14% | -$2.38K | 0.01% | 322 |
|
|
2018
Q1 | $15K | Sell |
139
-7
| -5% | -$755 | 0.01% | 333 |
|
|
2017
Q4 | $16K | Hold |
146
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $14K | Sell |
146
-4
| -3% | -$384 | 0.01% | 332 |
|
|
2017
Q2 | $15K | Hold |
150
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $17K | Hold |
150
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $18K | Sell |
150
-2
| -1% | -$240 | 0.01% | 267 |
|
|
2016
Q3 | $17K | Buy |
152
+5
| +3% | +$559 | 0.01% | 276 |
|
|
2016
Q2 | $18K | Sell |
147
-1
| -0.7% | -$122 | 0.01% | 247 |
|
|
2016
Q1 | $17K | Buy |
148
+3
| +2% | +$345 | 0.01% | 254 |
|
|
2015
Q4 | $16K | Hold |
145
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $14K | Buy |
145
+5
| +4% | +$483 | 0.01% | 326 |
|
|
2015
Q2 | $16K | Buy |
140
+2
| +1% | +$229 | 0.01% | 326 |
|
|
2015
Q1 | $14K | Sell |
138
-6
| -4% | -$609 | 0.01% | 347 |
|
|
2014
Q4 | $17K | Buy |
+144
| New | +$17K | 0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$20K | – | 640 |
|
|
2014
Q1 | $20K | Hold |
100
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $19K | Buy |
+100
| New | +$19K | 0.02% | 279 |
|