GAMCO Investors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,820
| Closed | -$831K | – | 882 |
|
|
2020
Q2 | $831K | Sell |
5,820
-10,476
| -64% | -$1.5M | 0.01% | 589 |
|
|
2020
Q1 | $1.77M | Buy |
16,296
+582
| +4% | +$63.2K | 0.02% | 456 |
|
|
2019
Q4 | $2.28M | Hold |
15,714
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $2.27M | Sell |
15,714
-466
| -3% | -$67.3K | 0.02% | 473 |
|
|
2019
Q2 | $2.4M | Buy |
16,180
+8,148
| +101% | +$1.21M | 0.02% | 475 |
|
|
2019
Q1 | $1.06M | Hold |
8,032
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $872K | Sell |
8,032
-1,164
| -13% | -$126K | 0.01% | 562 |
|
|
2018
Q3 | $1.37M | Buy |
9,196
+2,910
| +46% | +$434K | 0.01% | 544 |
|
|
2018
Q2 | $969K | Sell |
6,286
-1,164
| -16% | -$179K | 0.01% | 577 |
|
|
2018
Q1 | $1.04M | Hold |
7,450
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $1.02M | Buy |
7,450
+3,492
| +88% | +$479K | 0.01% | 570 |
|
|
2017
Q3 | $513K | Hold |
3,958
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $524K | Hold |
3,958
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $488K | Sell |
3,958
-2,328
| -37% | -$287K | ﹤0.01% | 684 |
|
|
2016
Q4 | $693K | Hold |
6,286
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $742K | Sell |
6,286
-13,968
| -69% | -$1.65M | ﹤0.01% | 616 |
|
|
2016
Q2 | $2.27M | Sell |
20,254
-3,492
| -15% | -$391K | 0.02% | 490 |
|
|
2016
Q1 | $2.39M | Buy |
23,746
+17,228
| +264% | +$1.73M | 0.02% | 470 |
|
|
2015
Q4 | $692K | Hold |
6,518
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $607K | Sell |
6,518
-466
| -7% | -$43.4K | ﹤0.01% | 662 |
|
|
2015
Q2 | $727K | Buy |
6,984
+1,164
| +20% | +$121K | ﹤0.01% | 659 |
|
|
2015
Q1 | $630K | Buy |
5,820
+1,164
| +25% | +$126K | ﹤0.01% | 690 |
|
|
2014
Q4 | $432K | Hold |
4,656
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $407K | Hold |
4,656
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $410K | Hold |
4,656
| – | – | ﹤0.01% | 756 |
|
|
2014
Q1 | $393K | Sell |
4,656
-198
| -4% | -$16.7K | ﹤0.01% | 736 |
|
|
2013
Q4 | $381K | Hold |
4,854
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $413K | Hold |
4,854
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $417K | Buy |
+4,854
| New | +$417K | ﹤0.01% | 686 |
|