AIA
Affinity Investment Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,250
| Closed | -$2.05M | – | 151 |
|
|
2018
Q2 | $2.05M | Buy |
18,250
+40
| +0.2% | +$4.49K | 0.29% | 81 |
|
|
2018
Q1 | $1.94M | Hold |
18,210
| – | – | 0.23% | 83 |
|
|
2017
Q4 | $1.99M | Hold |
18,210
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $1.97M | Sell |
18,210
-2,910
| -14% | -$314K | 0.23% | 79 |
|
|
2017
Q2 | $2.14M | Sell |
21,120
-15,792
| -43% | -$1.6M | 0.25% | 85 |
|
|
2017
Q1 | $3.32M | Sell |
36,912
-240
| -0.6% | -$21.6K | 0.3% | 88 |
|
|
2016
Q4 | $2.83M | Sell |
37,152
-15,033
| -29% | -$1.15M | 0.27% | 94 |
|
|
2016
Q3 | $4.35M | Sell |
52,185
-19,493
| -27% | -$1.62M | 0.37% | 82 |
|
|
2016
Q2 | $5.91M | Buy |
71,678
+30,066
| +72% | +$2.48M | 0.44% | 79 |
|
|
2016
Q1 | $3.16M | Buy |
+41,612
| New | +$3.16M | 0.28% | 83 |
|