First Mercantile Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Sell |
815
-78
| -9% | -$18.9K | 0.03% | 423 |
|
|
2021
Q2 | $212K | Sell |
893
-860
| -49% | -$204K | 0.03% | 425 |
|
|
2021
Q1 | $385K | Buy |
1,753
+21
| +1% | +$4.61K | 0.04% | 233 |
|
|
2020
Q4 | $303K | Buy |
1,732
+655
| +61% | +$115K | 0.03% | 288 |
|
|
2020
Q3 | $183K | Buy |
1,077
+414
| +62% | +$70.3K | 0.02% | 443 |
|
|
2020
Q2 | $95K | Buy |
+663
| New | +$95K | 0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$24K | – | 898 |
|
|
2018
Q4 | $24K | Buy |
221
+81
| +58% | +$8.8K | 0.01% | 841 |
|
|
2018
Q3 | $21K | Sell |
140
-23
| -14% | -$3.45K | ﹤0.01% | 852 |
|
|
2018
Q2 | $25K | Buy |
+163
| New | +$25K | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-931
| Closed | -$86K | – | 1102 |
|
|
2014
Q4 | $86K | Hold |
931
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $81K | Hold |
931
| – | – | 0.01% | 924 |
|
|
2014
Q2 | $82K | Hold |
931
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $79K | Hold |
931
| – | – | 0.01% | 944 |
|
|
2013
Q4 | $73K | Sell |
931
-8,828
| -90% | -$692K | 0.01% | 890 |
|
|
2013
Q3 | $831K | Buy |
9,759
+5,081
| +109% | +$433K | 0.07% | 432 |
|
|
2013
Q2 | $402K | Buy |
+4,678
| New | +$402K | 0.03% | 597 |
|