Brown Advisory Securities’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,293
| Closed | -$210K | – | 242 |
|
|
2020
Q2 | $210K | Buy |
+1,293
| New | +$210K | 0.04% | 209 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$225K | – | 416 |
|
|
2018
Q3 | $225K | Hold |
1,507
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $232K | Hold |
1,507
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $209K | Buy |
+1,507
| New | +$209K | 0.04% | 337 |
|
|
2017
Q3 | – | Sell |
-1,540
| Closed | -$203K | – | 385 |
|
|
2017
Q2 | $203K | Buy |
+1,540
| New | +$203K | 0.05% | 314 |
|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$220K | – | 311 |
|
|
2015
Q4 | $220K | Buy |
+2,065
| New | +$220K | 0.08% | 233 |
|
|
2015
Q3 | – | Sell |
-2,179
| Closed | -$226K | – | 328 |
|
|
2015
Q2 | $226K | Buy |
2,179
+123
| +6% | +$12.8K | 0.08% | 260 |
|
|
2015
Q1 | $224K | Buy |
+2,056
| New | +$224K | 0.08% | 252 |
|
|
2013
Q4 | – | Sell |
-2,447
| Closed | -$208K | – | 292 |
|
|
2013
Q3 | $208K | Buy |
+2,447
| New | +$208K | 0.09% | 221 |
|