Capital Advisors Inc’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,366
| Closed | -$6.09M | – | 181 |
|
|
2019
Q1 | $6.09M | Sell |
46,366
-58,360
| -56% | -$7.67M | 0.65% | 24 |
|
|
2018
Q4 | $11.4M | Buy |
104,726
+4,795
| +5% | +$521K | 0.74% | 40 |
|
|
2018
Q3 | $14.9M | Sell |
99,931
-13,986
| -12% | -$2.09M | 0.89% | 30 |
|
|
2018
Q2 | $17.6M | Buy |
113,917
+3,332
| +3% | +$514K | 1.06% | 23 |
|
|
2018
Q1 | $15.4M | Buy |
110,585
+18,905
| +21% | +$2.63M | 0.92% | 24 |
|
|
2017
Q4 | $12.6M | Buy |
91,680
+144
| +0.2% | +$19.7K | 0.74% | 42 |
|
|
2017
Q3 | $11.9M | Sell |
91,536
-1,560
| -2% | -$202K | 0.73% | 44 |
|
|
2017
Q2 | $12.3M | Buy |
93,096
+251
| +0.3% | +$33.2K | 0.77% | 44 |
|
|
2017
Q1 | $11.4M | Buy |
92,845
+2,814
| +3% | +$347K | 0.75% | 49 |
|
|
2016
Q4 | $9.93M | Buy |
90,031
+2,279
| +3% | +$251K | 0.69% | 49 |
|
|
2016
Q3 | $10.4M | Sell |
87,752
-710
| -0.8% | -$83.9K | 1.55% | 24 |
|
|
2016
Q2 | $9.9M | Buy |
88,462
+2,882
| +3% | +$323K | 1.53% | 23 |
|
|
2016
Q1 | $8.61M | Sell |
85,580
-1,575
| -2% | -$158K | 1.41% | 30 |
|
|
2015
Q4 | $9.26M | Buy |
87,155
+353
| +0.4% | +$37.5K | 1.62% | 18 |
|
|
2015
Q3 | $8.09M | Buy |
86,802
+2,369
| +3% | +$221K | 1.46% | 25 |
|
|
2015
Q2 | $8.79M | Buy |
84,433
+3,201
| +4% | +$333K | 1.51% | 32 |
|
|
2015
Q1 | $8.8M | Buy |
81,232
+1,143
| +1% | +$124K | 1.08% | 32 |
|
|
2014
Q4 | $7.42M | Buy |
+80,089
| New | +$7.42M | 1.37% | 40 |
|