BBVA USA Bancshares’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.97M | Sell |
8,984
-219
| -2% | -$48K | 0.09% | 208 |
|
|
2020
Q4 | $1.61M | Buy |
9,203
+31
| +0.3% | +$5.42K | 0.08% | 224 |
|
|
2020
Q3 | $1.47M | Sell |
9,172
-524
| -5% | -$83.8K | 0.08% | 208 |
|
|
2020
Q2 | $1.38M | Sell |
9,696
-462
| -5% | -$65.9K | 0.08% | 214 |
|
|
2020
Q1 | $1.1M | Buy |
10,158
+11
| +0.1% | +$1.19K | 0.08% | 210 |
|
|
2019
Q4 | $1.48M | Buy |
+10,147
| New | +$1.48M | 0.08% | 206 |
|
|
2019
Q3 | – | Sell |
-11,492
| Closed | -$1.71M | – | 454 |
|
|
2019
Q2 | $1.71M | Sell |
11,492
-49
| -0.4% | -$7.28K | 0.1% | 178 |
|
|
2019
Q1 | $1.52M | Buy |
11,541
+310
| +3% | +$40.7K | 0.1% | 190 |
|
|
2018
Q4 | $1.22M | Sell |
11,231
-1,668
| -13% | -$181K | 0.09% | 206 |
|
|
2018
Q3 | $1.92M | Buy |
12,899
+570
| +5% | +$85K | 0.11% | 180 |
|
|
2018
Q2 | $1.9M | Sell |
12,329
-543
| -4% | -$83.7K | 0.12% | 174 |
|
|
2018
Q1 | $1.79M | Buy |
12,872
+10
| +0.1% | +$1.39K | 0.12% | 181 |
|
|
2017
Q4 | $1.76M | Sell |
12,862
-636
| -5% | -$87.2K | 0.11% | 182 |
|
|
2017
Q3 | $1.75M | Sell |
13,498
-185
| -1% | -$24K | 0.11% | 176 |
|
|
2017
Q2 | $1.81M | Sell |
13,683
-167
| -1% | -$22.1K | 0.12% | 169 |
|
|
2017
Q1 | $1.71M | Buy |
13,850
+406
| +3% | +$50K | 0.11% | 178 |
|
|
2016
Q4 | $1.48M | Sell |
13,444
-422
| -3% | -$46.6K | 0.1% | 183 |
|
|
2016
Q3 | $1.64M | Buy |
13,866
+380
| +3% | +$44.9K | 0.12% | 173 |
|
|
2016
Q2 | $1.51M | Sell |
13,486
-709
| -5% | -$79.4K | 0.11% | 179 |
|
|
2016
Q1 | $1.43M | Buy |
14,195
+619
| +5% | +$62.3K | 0.11% | 197 |
|
|
2015
Q4 | $1.44M | Buy |
13,576
+928
| +7% | +$98.6K | 0.11% | 179 |
|
|
2015
Q3 | $1.18M | Buy |
12,648
+165
| +1% | +$15.4K | 0.09% | 186 |
|
|
2015
Q2 | $1.3M | Buy |
12,483
+1,351
| +12% | +$141K | 0.07% | 209 |
|
|
2015
Q1 | $1.21M | Buy |
11,132
+2,765
| +33% | +$300K | 0.05% | 258 |
|
|
2014
Q4 | $775K | Sell |
8,367
-691
| -8% | -$64K | 0.04% | 326 |
|
|
2014
Q3 | $792K | Sell |
9,058
-1,970
| -18% | -$172K | 0.04% | 310 |
|
|
2014
Q2 | $971K | Sell |
11,028
-2,741
| -20% | -$241K | 0.04% | 279 |
|
|
2014
Q1 | $1.16M | Sell |
13,769
-11,084
| -45% | -$935K | 0.05% | 248 |
|
|
2013
Q4 | $1.95M | Sell |
24,853
-2,529
| -9% | -$199K | 0.09% | 203 |
|
|
2013
Q3 | $2.33M | Sell |
27,382
-951
| -3% | -$81K | 0.11% | 184 |
|
|
2013
Q2 | $2.44M | Buy |
+28,333
| New | +$2.44M | 0.12% | 179 |
|