HCM
Hodges Capital Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,961
| Closed | -$5.69M | – | 249 |
|
|
2017
Q4 | $5.69M | Sell |
51,961
-35,995
| -41% | -$3.94M | 0.42% | 70 |
|
|
2017
Q3 | $9.5M | Sell |
87,956
-183,995
| -68% | -$19.9M | 0.64% | 51 |
|
|
2017
Q2 | $27.5M | Buy |
271,951
+2,150
| +0.8% | +$217K | 1.63% | 17 |
|
|
2017
Q1 | $24.3M | Sell |
269,801
-75,105
| -22% | -$6.76M | 1.21% | 26 |
|
|
2016
Q4 | $26.3M | Sell |
344,906
-38,380
| -10% | -$2.92M | 1.21% | 28 |
|
|
2016
Q3 | $31.9M | Sell |
383,286
-6,770
| -2% | -$564K | 1.54% | 22 |
|
|
2016
Q2 | $32.2M | Sell |
390,056
-2,710
| -0.7% | -$223K | 1.56% | 22 |
|
|
2016
Q1 | $29.8M | Buy |
392,766
+2,090
| +0.5% | +$159K | 1.38% | 22 |
|
|
2015
Q4 | $31.4M | Buy |
390,676
+1,706
| +0.4% | +$137K | 1.31% | 22 |
|
|
2015
Q3 | $24.7M | Buy |
388,970
+4,350
| +1% | +$276K | 1.01% | 40 |
|
|
2015
Q2 | $27.1M | Buy |
384,620
+169,710
| +79% | +$11.9M | 0.98% | 37 |
|
|
2015
Q1 | $17M | Buy |
+214,910
| New | +$17M | 0.65% | 67 |
|