CIC
Cornercap Investment Counsel’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,122
| Closed | -$1.56M | – | 578 |
|
|
2021
Q1 | $1.56M | Buy |
+6,122
| New | +$1.56M | 0.17% | 144 |
|
|
2020
Q4 | – | Sell |
-19,109
| Closed | -$3.6M | – | 551 |
|
|
2020
Q3 | $3.6M | Sell |
19,109
-946
| -5% | -$178K | 0.51% | 37 |
|
|
2020
Q2 | $3.33M | Buy |
20,055
+119
| +0.6% | +$19.8K | 0.54% | 46 |
|
|
2020
Q1 | $2.52M | Buy |
+19,936
| New | +$2.52M | 0.49% | 62 |
|
|
2019
Q1 | – | Sell |
-27,989
| Closed | -$3.54M | – | 427 |
|
|
2018
Q4 | $3.54M | Sell |
27,989
-171
| -0.6% | -$21.6K | 0.55% | 50 |
|
|
2018
Q3 | $4.89M | Buy |
28,160
+40
| +0.1% | +$6.95K | 0.64% | 39 |
|
|
2018
Q2 | $5.05M | Buy |
28,120
+450
| +2% | +$80.8K | 0.72% | 31 |
|
|
2018
Q1 | $4.48M | Buy |
27,670
+500
| +2% | +$80.9K | 0.64% | 44 |
|
|
2017
Q4 | $4.33M | Sell |
27,170
-35
| -0.1% | -$5.58K | 0.59% | 51 |
|
|
2017
Q3 | $4.11M | Buy |
+27,205
| New | +$4.11M | 0.58% | 57 |
|
|
2017
Q2 | – | Sell |
-20,095
| Closed | -$2.88M | – | 368 |
|
|
2017
Q1 | $2.88M | Buy |
20,095
+1,805
| +10% | +$259K | 0.49% | 73 |
|
|
2016
Q4 | $2.35M | Buy |
18,290
+6,635
| +57% | +$852K | 0.41% | 76 |
|
|
2016
Q3 | $1.6M | Buy |
11,655
+2,120
| +22% | +$291K | 0.29% | 92 |
|
|
2016
Q2 | $1.24M | Buy |
9,535
+3,005
| +46% | +$391K | 0.24% | 101 |
|
|
2016
Q1 | $765K | Buy |
+6,530
| New | +$765K | 0.14% | 111 |
|
|
2015
Q2 | – | Sell |
-70,865
| Closed | -$8.94M | – | 371 |
|
|
2015
Q1 | $8.94M | Sell |
70,865
-15,080
| -18% | -$1.9M | 1.57% | 18 |
|
|
2014
Q4 | $9.27M | Sell |
85,945
-1,080
| -1% | -$117K | 1.59% | 18 |
|
|
2014
Q3 | $8.86M | Buy |
87,025
+690
| +0.8% | +$70.2K | 1.62% | 24 |
|
|
2014
Q2 | $8.84M | Buy |
86,335
+750
| +0.9% | +$76.8K | 1.6% | 29 |
|
|
2014
Q1 | $8.41M | Buy |
85,585
+4,975
| +6% | +$489K | 1.54% | 31 |
|
|
2013
Q4 | $7.37M | Buy |
80,610
+3,430
| +4% | +$313K | 1.38% | 38 |
|
|
2013
Q3 | $7.65M | Buy |
77,180
+3,100
| +4% | +$307K | 1.56% | 27 |
|
|
2013
Q2 | $7.42M | Buy |
+74,080
| New | +$7.42M | 1.6% | 25 |
|