Capital One National Association’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,612
| Closed | -$782K | – | 531 |
|
|
2014
Q2 | $782K | Sell |
14,612
-29
| -0.2% | -$1.55K | 0.07% | 263 |
|
|
2014
Q1 | $883K | Sell |
14,641
-62
| -0.4% | -$3.74K | 0.09% | 264 |
|
|
2013
Q4 | $780K | Sell |
14,703
-337
| -2% | -$17.9K | 0.08% | 268 |
|
|
2013
Q3 | $696K | Sell |
15,040
-1,286
| -8% | -$59.5K | 0.07% | 276 |
|
|
2013
Q2 | $670K | Buy |
+16,326
| New | +$670K | 0.07% | 271 |
|