First Citizens Bank & Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,943
| Closed | -$1.84M | – | 436 |
|
|
2018
Q2 | $1.84M | Buy |
11,943
+6,069
| +103% | +$936K | 0.23% | 124 |
|
|
2018
Q1 | $816K | Buy |
5,874
+748
| +15% | +$104K | 0.11% | 191 |
|
|
2017
Q4 | $702K | Sell |
5,126
-195
| -4% | -$26.7K | 0.09% | 190 |
|
|
2017
Q3 | $690K | Sell |
5,321
-2,018
| -27% | -$262K | 0.09% | 189 |
|
|
2017
Q2 | $972K | Sell |
7,339
-232
| -3% | -$30.7K | 0.12% | 167 |
|
|
2017
Q1 | $933K | Buy |
+7,571
| New | +$933K | 0.11% | 177 |
|
|
2015
Q4 | – | Sell |
-6,984
| Closed | -$651K | – | 392 |
|
|
2015
Q3 | $651K | Hold |
6,984
| – | – | 0.05% | 286 |
|
|
2015
Q2 | $727K | Buy |
+6,984
| New | +$727K | 0.05% | 288 |
|
|
2013
Q4 | – | Sell |
-10,186
| Closed | -$868K | – | 595 |
|
|
2013
Q3 | $868K | Sell |
10,186
-220
| -2% | -$18.7K | 0.03% | 463 |
|
|
2013
Q2 | $895K | Buy |
+10,406
| New | +$895K | 0.04% | 428 |
|