Adalta Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$233K | – | 71 |
|
|
2019
Q4 | $233K | Hold |
1,606
| – | – | 0.15% | 64 |
|
|
2019
Q3 | $232K | Sell |
1,606
-117
| -7% | -$16.9K | 0.15% | 71 |
|
|
2019
Q2 | $256K | Sell |
1,723
-262
| -13% | -$38.9K | 0.17% | 71 |
|
|
2019
Q1 | $261K | Hold |
1,985
| – | – | 0.2% | 62 |
|
|
2018
Q4 | $215K | Sell |
1,985
-1,396
| -41% | -$151K | 0.2% | 65 |
|
|
2018
Q3 | $505K | Sell |
3,381
-350
| -9% | -$52.3K | 0.36% | 56 |
|
|
2018
Q2 | $575K | Hold |
3,731
| – | – | 0.41% | 51 |
|
|
2018
Q1 | $518K | Hold |
3,731
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $511K | Hold |
3,731
| – | – | 0.39% | 52 |
|
|
2017
Q3 | $484K | Sell |
3,731
-29
| -0.8% | -$3.76K | 0.4% | 53 |
|
|
2017
Q2 | $498K | Hold |
3,760
| – | – | 0.4% | 54 |
|
|
2017
Q1 | $463K | Buy |
+3,760
| New | +$463K | 0.39% | 55 |
|