Cognios Capital’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,328
| Closed | -$252K | – | 127 |
|
|
2020
Q1 | $252K | Hold |
2,328
| – | – | 0.13% | 133 |
|
|
2019
Q4 | $338K | Hold |
2,328
| – | – | 0.12% | 131 |
|
|
2019
Q3 | $336K | Hold |
2,328
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $345K | Hold |
2,328
| – | – | 0.13% | 119 |
|
|
2019
Q1 | $305K | Hold |
2,328
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $252K | Hold |
2,328
| – | – | 0.1% | 130 |
|
|
2018
Q3 | $347K | Hold |
2,328
| – | – | 0.14% | 129 |
|
|
2018
Q2 | $359K | Hold |
2,328
| – | – | 0.13% | 136 |
|
|
2018
Q1 | $323K | Hold |
2,328
| – | – | 0.12% | 141 |
|
|
2017
Q4 | $319K | Hold |
2,328
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $301K | Sell |
2,328
-1,982
| -46% | -$256K | 0.12% | 128 |
|
|
2017
Q2 | $570K | Buy |
4,310
+22
| +0.5% | +$2.91K | 0.2% | 112 |
|
|
2017
Q1 | $528K | Sell |
4,288
-145
| -3% | -$17.9K | 0.18% | 73 |
|
|
2016
Q4 | $488K | Buy |
4,433
+24
| +0.5% | +$2.64K | 0.15% | 79 |
|
|
2016
Q3 | $520K | Buy |
4,409
+49
| +1% | +$5.78K | 0.15% | 75 |
|
|
2016
Q2 | $487K | Buy |
4,360
+1,945
| +81% | +$217K | 0.15% | 80 |
|
|
2016
Q1 | $243K | Sell |
2,415
-658
| -21% | -$66.2K | 0.09% | 99 |
|
|
2015
Q4 | $326K | Buy |
+3,073
| New | +$326K | 0.17% | 95 |
|
|
2015
Q3 | – | Sell |
-3,031
| Closed | -$315K | – | 103 |
|
|
2015
Q2 | $315K | Sell |
3,031
-3,242
| -52% | -$337K | 0.18% | 76 |
|
|
2015
Q1 | $679K | Hold |
6,273
| – | – | 0.4% | 57 |
|
|
2014
Q4 | $581K | Hold |
6,273
| – | – | 0.4% | 57 |
|
|
2014
Q3 | $548K | Hold |
6,273
| – | – | 0.39% | 62 |
|
|
2014
Q2 | $551K | Sell |
6,273
-36,320
| -85% | -$3.19M | 0.4% | 61 |
|
|
2014
Q1 | $3.59M | Buy |
+42,593
| New | +$3.59M | 2.13% | 22 |
|