Carillon Tower Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $2.2M | Sell |
12,571
-582
| -4% | -$102K | 0.01% | 461 |
|
2020
Q3 | $2.13M | Sell |
13,153
-1,164
| -8% | -$188K | 0.03% | 411 |
|
2020
Q2 | $2.04M | Sell |
14,317
-815
| -5% | -$116K | 0.02% | 445 |
|
2020
Q1 | $1.64M | Sell |
15,132
-2,095
| -12% | -$227K | 0.02% | 420 |
|
2019
Q4 | $2.5M | Sell |
17,227
-1,397
| -8% | -$203K | 0.02% | 448 |
|
2019
Q3 | $2.69M | Buy |
18,624
+3,725
| +25% | +$538K | 0.02% | 446 |
|
2019
Q2 | $2.21M | Buy |
+14,899
| New | +$2.21M | 0.02% | 456 |
|
2018
Q3 | – | Sell |
-36,550
| Closed | -$5.64M | – | 451 |
|
2018
Q2 | $5.64M | Sell |
36,550
-8,142
| -18% | -$1.26M | 0.04% | 371 |
|
2018
Q1 | $6.16M | Hold |
44,692
| – | – | 0.05% | 352 |
|
2017
Q4 | $6.12K | Buy |
+44,692
| New | +$6.12K | 0.07% | 217 |
|