Hancock Whitney’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,615
| Closed | -$396K | – | 563 |
|
|
2017
Q4 | $396K | Sell |
3,615
-200
| -5% | -$21.9K | 0.02% | 466 |
|
|
2017
Q3 | $412K | Sell |
3,815
-1,811
| -32% | -$196K | 0.02% | 446 |
|
|
2017
Q2 | $569K | Sell |
5,626
-1,135
| -17% | -$115K | 0.02% | 406 |
|
|
2017
Q1 | $608K | Sell |
6,761
-26,275
| -80% | -$2.36M | 0.03% | 417 |
|
|
2016
Q4 | $2.52M | Buy |
33,036
+1,195
| +4% | +$91K | 0.09% | 243 |
|
|
2016
Q3 | $2.65M | Buy |
+31,841
| New | +$2.65M | 0.11% | 240 |
|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$1M | – | 535 |
|
|
2015
Q2 | $1M | Hold |
12,620
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $1M | Buy |
12,620
+2,020
| +19% | +$160K | 0.04% | 280 |
|
|
2014
Q4 | $675K | Hold |
10,600
| – | – | 0.03% | 339 |
|
|
2014
Q3 | $633K | Buy |
10,600
+1,100
| +12% | +$65.7K | 0.02% | 330 |
|
|
2014
Q2 | $508K | Hold |
9,500
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $573K | Hold |
9,500
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $504K | Hold |
9,500
| – | – | 0.02% | 354 |
|
|
2013
Q3 | $439K | Buy |
+9,500
| New | +$439K | 0.02% | 388 |
|