Zeke Capital 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 |
-9,494
| Closed | -$358K | – | 286 |
|
|
2019
Q4 | $358K | Hold |
9,494
| – | – | 0.03% | 438 |
|
|
2019
Q3 | $443K | Hold |
9,494
| – | – | 0.04% | 382 |
|
|
2019
Q2 | $496K | Sell |
9,494
-70
| -0.7% | -$3.66K | 0.05% | 358 |
|
|
2019
Q1 | $659K | Sell |
9,564
-114
| -1% | -$7.86K | 0.06% | 296 |
|
|
2018
Q4 | $577K | Buy |
9,678
+367
| +4% | +$21.9K | 0.06% | 305 |
|
|
2018
Q3 | $1.08M | Buy |
9,311
+284
| +3% | +$32.9K | 0.09% | 228 |
|
|
2018
Q2 | $1.14M | Buy |
+9,027
| New | +$1.14M | 0.11% | 165 |
|