ADBIC
A.D. Beadell Investment Counsel’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,935
| Closed | -$1.48M | – | 90 |
|
|
2020
Q4 | $1.48M | Sell |
5,935
-1,240
| -17% | -$310K | 1.05% | 37 |
|
|
2020
Q3 | $1.62M | Sell |
7,175
-3,565
| -33% | -$807K | 1.3% | 31 |
|
|
2020
Q2 | $1.87M | Hold |
10,740
| – | – | 1.65% | 27 |
|
|
2020
Q1 | $1.36M | Buy |
+10,740
| New | +$1.36M | 1.47% | 28 |
|