Catawba Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.23M | Buy |
27,394
+170
| +0.6% | +$26.2K | 0.99% | 35 |
|
|
2018
Q1 | $3.78M | Sell |
27,224
-675
| -2% | -$93.8K | 0.91% | 38 |
|
|
2017
Q4 | $3.82M | Sell |
27,899
-2,153
| -7% | -$295K | 0.86% | 42 |
|
|
2017
Q3 | $3.9M | Sell |
30,052
-338
| -1% | -$43.8K | 0.88% | 43 |
|
|
2017
Q2 | $4.02M | Buy |
30,390
+501
| +2% | +$66.3K | 0.92% | 39 |
|
|
2017
Q1 | $3.68M | Sell |
29,889
-35
| -0.1% | -$4.31K | 0.8% | 41 |
|
|
2016
Q4 | $3.3M | Sell |
29,924
-3,027
| -9% | -$334K | 0.77% | 44 |
|
|
2016
Q3 | $3.89M | Buy |
32,951
+4,534
| +16% | +$536K | 0.92% | 36 |
|
|
2016
Q2 | $3.18M | Sell |
28,417
-35
| -0.1% | -$3.92K | 0.77% | 47 |
|
|
2016
Q1 | $2.86M | Hold |
28,452
| – | – | 0.73% | 50 |
|
|
2015
Q4 | $3.02M | Hold |
28,452
| – | – | 0.82% | 42 |
|
|
2015
Q3 | $2.65M | Sell |
28,452
-3,038
| -10% | -$283K | 0.73% | 50 |
|
|
2015
Q2 | $3.28M | Sell |
31,490
-454
| -1% | -$47.3K | 0.78% | 42 |
|
|
2015
Q1 | $3.46M | Hold |
31,944
| – | – | 0.79% | 44 |
|
|
2014
Q4 | $2.96M | Hold |
31,944
| – | – | 0.68% | 48 |
|
|
2014
Q3 | $2.79M | Hold |
31,944
| – | – | 0.65% | 57 |
|
|
2014
Q2 | $2.81M | Hold |
31,944
| – | – | 0.63% | 57 |
|
|
2014
Q1 | $2.7M | Hold |
31,944
| – | – | 0.64% | 61 |
|
|
2013
Q4 | $2.51M | Sell |
31,944
-149
| -0.5% | -$11.7K | 0.6% | 62 |
|
|
2013
Q3 | $2.73M | Buy |
32,093
+175
| +0.5% | +$14.9K | 0.72% | 54 |
|
|
2013
Q2 | $2.75M | Buy |
+31,918
| New | +$2.75M | 0.76% | 51 |
|