Westpac Banking Corp’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,910
| Closed | -$287K | – | 720 |
|
|
2017
Q3 | $287K | Hold |
2,910
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $295K | Hold |
2,910
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $336K | Buy |
+2,910
| New | +$336K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-2,122
| Closed | -$263K | – | 814 |
|
|
2016
Q2 | $263K | Buy |
2,122
+511
| +32% | +$63.3K | ﹤0.01% | 815 |
|
|
2016
Q1 | $181K | Buy |
+1,611
| New | +$181K | ﹤0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$95.7K | – | 892 |
|
|
2015
Q1 | $95.7K | Sell |
700
-2,362
| -77% | -$323K | ﹤0.01% | 918 |
|
|
2014
Q4 | $368K | Hold |
3,062
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $448K | Hold |
3,062
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $512K | Buy |
3,062
+862
| +39% | +$144K | ﹤0.01% | 745 |
|
|
2014
Q1 | $437K | Sell |
2,200
-413
| -16% | -$82K | ﹤0.01% | 744 |
|
|
2013
Q4 | $499K | Hold |
2,613
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $442K | Sell |
2,613
-52
| -2% | -$8.8K | 0.01% | 757 |
|
|
2013
Q2 | $391K | Buy |
+2,665
| New | +$391K | 0.01% | 782 |
|