Capital Fund Management (CFM)’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 |
-3,198
| Closed | -$465K | – | 1062 |
|
|
2019
Q4 | $465K | Buy |
+3,198
| New | +$465K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q1 | – | Sell |
-23,069
| Closed | -$2.5M | – | 999 |
|
|
2018
Q4 | $2.5M | Buy |
+23,069
| New | +$2.5M | 0.02% | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2018
Q2 | – | Sell |
-92,128
| Closed | -$12.8M | – | 1106 |
|
|
2018
Q1 | $12.8M | Buy |
92,128
+82,286
| +836% | +$11.4M | 0.08% | 160 |
|
|
2017
Q4 | $1.35M | Buy |
9,842
+415
| +4% | +$56.9K | 0.01% | 508 |
|
|
2017
Q3 | $1.22M | Buy |
+9,427
| New | +$1.22M | 0.01% | 500 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2014
Q3 | – | Sell |
-17,188
| Closed | -$1.51M | – | 815 |
|
|
2014
Q2 | $1.51M | Sell |
17,188
-20,144
| -54% | -$1.77M | 0.02% | 379 |
|
|
2014
Q1 | $3.15M | Buy |
+37,332
| New | +$3.15M | 0.04% | 241 |
|