Unrestricted Series CLB Holdings History

Number of Shares
14,500.00
Current Holdings Value*
$164,870.00
% of Portfolio
1.5%
Total Estimate Gain
$-25,955.00
% of Total Estimate Gain
-12.28%

Unrestricted Series's Core Laboratories Inc Holding Summary

As of 2025-04-30, Unrestricted Series held 14,500.00 shares of Core Laboratories Inc(CLB), totaling $164,870.00. This investment constitutes 1.5% of their stock portfolio, and Unrestricted Series now holds 0.03% of the outstanding Core Laboratories Inc(CLB) stock.

The initial trade took place in 2025Q2. And since then Unrestricted Series has made 1 purchases of CLB, at an average price of $14.58, for a total of 14,500.00 shares. Based on historical transaction data and CLB's current price of $12.79, Unrestricted Series's estimated gain on his CLB holdings is $-25,955.00, reflecting a -12.28% gain to date.

Unrestricted Series CLB ($12.79) Holding Chart

Unrestricted Series CLB ($12.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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