Herndon Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139
| Closed | -$17K | – | 203 |
|
|
2017
Q1 | $17K | Sell |
139
-111
| -44% | -$13.6K | ﹤0.01% | 103 |
|
|
2016
Q4 | $28K | Sell |
250
-122
| -33% | -$13.7K | ﹤0.01% | 87 |
|
|
2016
Q3 | $44K | Sell |
372
-2,735
| -88% | -$323K | ﹤0.01% | 111 |
|
|
2016
Q2 | $348K | Sell |
3,107
-2,138
| -41% | -$239K | 0.01% | 101 |
|
|
2016
Q1 | $528K | Sell |
5,245
-653
| -11% | -$65.7K | 0.01% | 123 |
|
|
2015
Q4 | $626K | Sell |
5,898
-3,192
| -35% | -$339K | 0.01% | 120 |
|
|
2015
Q3 | $847K | Sell |
9,090
-4,061
| -31% | -$378K | 0.02% | 105 |
|
|
2015
Q2 | $1.37M | Buy |
+13,151
| New | +$1.37M | 0.02% | 95 |
|