First Mercantile Trust’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,730
| Closed | -$605K | – | 818 |
|
|
2017
Q1 | $605K | Sell |
6,730
-100
| -1% | -$8.99K | 0.09% | 294 |
|
|
2016
Q4 | $520K | Buy |
+6,830
| New | +$520K | 0.08% | 330 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$643K | – | 836 |
|
|
2016
Q2 | $643K | Hold |
7,800
| – | – | 0.08% | 334 |
|
|
2016
Q1 | $592K | Sell |
7,800
-1,300
| -14% | -$98.7K | 0.07% | 336 |
|
|
2015
Q4 | $732K | Sell |
9,100
-3,950
| -30% | -$318K | 0.08% | 323 |
|
|
2015
Q3 | $829K | Sell |
13,050
-1,543
| -11% | -$98K | 0.08% | 312 |
|
|
2015
Q2 | $1.03M | Sell |
14,593
-1,742
| -11% | -$122K | 0.09% | 312 |
|
|
2015
Q1 | $1.3M | Sell |
16,335
-5,665
| -26% | -$449K | 0.11% | 248 |
|
|
2014
Q4 | $1.4M | Sell |
22,000
-250
| -1% | -$15.9K | 0.12% | 224 |
|
|
2014
Q3 | $1.33M | Sell |
22,250
-2,100
| -9% | -$125K | 0.11% | 242 |
|
|
2014
Q2 | $1.3M | Buy |
24,350
+3,600
| +17% | +$193K | 0.1% | 265 |
|
|
2014
Q1 | $1.25M | Buy |
20,750
+4,155
| +25% | +$251K | 0.09% | 297 |
|
|
2013
Q4 | $880K | Sell |
16,595
-355
| -2% | -$18.8K | 0.07% | 409 |
|
|
2013
Q3 | $785K | Sell |
16,950
-975
| -5% | -$45.2K | 0.06% | 442 |
|
|
2013
Q2 | $735K | Buy |
+17,925
| New | +$735K | 0.06% | 430 |
|