WFG Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $152K | Hold |
1,500
| – | – | 0.03% | 427 |
|
|
2017
Q1 | $173K | Buy |
1,500
+900
| +150% | +$104K | 0.05% | 362 |
|
|
2016
Q4 | $72K | Sell |
600
-100
| -14% | -$12K | 0.02% | 622 |
|
|
2016
Q3 | $79K | Buy |
+700
| New | +$79K | 0.02% | 584 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$45K | – | 1574 |
|
|
2016
Q1 | $45K | Sell |
400
-600
| -60% | -$67.5K | 0.01% | 688 |
|
|
2015
Q4 | $109K | Hold |
1,000
| – | – | 0.03% | 445 |
|
|
2015
Q3 | $100K | Buy |
1,000
+200
| +25% | +$20K | 0.03% | 472 |
|
|
2015
Q2 | $91K | Hold |
800
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $84K | Buy |
+800
| New | +$84K | 0.02% | 583 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$14K | – | 2073 |
|
|
2014
Q3 | $14K | Hold |
95
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q2 | $16K | Buy |
95
+45
| +90% | +$7.58K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $10K | Buy |
50
+33
| +194% | +$6.6K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1830 |
|