Counsel Portfolio Services’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.91M | Hold |
35,262
| – | – | 0.29% | 112 |
|
|
2016
Q1 | $2.68M | Hold |
35,262
| – | – | 0.35% | 84 |
|
|
2015
Q4 | $2.84M | Sell |
35,262
-8,488
| -19% | -$682K | 0.3% | 100 |
|
|
2015
Q3 | $2.78M | Hold |
43,750
| – | – | 0.3% | 98 |
|
|
2015
Q2 | $3.08M | Hold |
43,750
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $3.47M | Sell |
43,750
-10,864
| -20% | -$861K | 0.35% | 97 |
|
|
2014
Q4 | $3.48M | Hold |
54,614
| – | – | 0.35% | 86 |
|
|
2014
Q3 | $3.26M | Buy |
54,614
+6,180
| +13% | +$369K | 0.34% | 93 |
|
|
2014
Q2 | $2.59M | Hold |
48,434
| – | – | 0.24% | 122 |
|
|
2014
Q1 | $2.92M | Sell |
48,434
-15,511
| -24% | -$936K | 0.29% | 104 |
|
|
2013
Q4 | $3.39M | Hold |
63,945
| – | – | 0.35% | 90 |
|
|
2013
Q3 | $2.96K | Hold |
63,945
| – | – | 0.15% | 96 |
|
|
2013
Q2 | $2.62M | Buy |
+63,945
| New | +$2.62M | 0.32% | 100 |
|