Continental Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,174
| Closed | -$1.38M | – | 97 |
|
|
2017
Q1 | $1.38M | Sell |
11,174
-7,916
| -41% | -$976K | 0.31% | 57 |
|
|
2016
Q4 | $2.11M | Sell |
19,090
-3,957
| -17% | -$436K | 0.57% | 45 |
|
|
2016
Q3 | $2.72M | Hold |
23,047
| – | – | 0.76% | 35 |
|
|
2016
Q2 | $2.58M | Sell |
23,047
-8,148
| -26% | -$912K | 0.8% | 34 |
|
|
2016
Q1 | $3.14M | Hold |
31,195
| – | – | 0.89% | 26 |
|
|
2015
Q4 | $3.31M | Sell |
31,195
-6,984
| -18% | -$742K | 0.84% | 22 |
|
|
2015
Q3 | $3.56M | Hold |
38,179
| – | – | 0.96% | 23 |
|
|
2015
Q2 | $3.98M | Sell |
38,179
-1,746
| -4% | -$182K | 1.06% | 23 |
|
|
2015
Q1 | $4.33M | Sell |
39,925
-32,592
| -45% | -$3.53M | 0.95% | 21 |
|
|
2014
Q4 | $6.72M | Buy |
72,517
+18,042
| +33% | +$1.67M | 1.36% | 5 |
|
|
2014
Q3 | $4.76M | Buy |
54,475
+5,238
| +11% | +$458K | 1.08% | 15 |
|
|
2014
Q2 | $4.33M | Hold |
49,237
| – | – | 1.01% | 17 |
|
|
2014
Q1 | $4.15M | Buy |
49,237
+13,153
| +36% | +$1.11M | 1.07% | 18 |
|
|
2013
Q4 | $2.83M | Buy |
+36,084
| New | +$2.83M | 0.62% | 24 |
|