Loeb Partners Corp’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,148
| Closed | -$885K | – | 219 |
|
|
2018
Q4 | $885K | Hold |
8,148
| – | – | 0.41% | 61 |
|
|
2018
Q3 | $1.22M | Sell |
8,148
-8,311
| -50% | -$1.24M | 0.45% | 54 |
|
|
2018
Q2 | $2.54M | Buy |
16,459
+8,311
| +102% | +$1.28M | 0.64% | 48 |
|
|
2018
Q1 | $1.13M | Hold |
8,148
| – | – | 0.49% | 55 |
|
|
2017
Q4 | $1.12M | Hold |
8,148
| – | – | 0.33% | 67 |
|
|
2017
Q3 | $1.06M | Hold |
8,148
| – | – | 0.32% | 73 |
|
|
2017
Q2 | $1.08M | Hold |
8,148
| – | – | 0.31% | 76 |
|
|
2017
Q1 | $1M | Buy |
8,148
+3,492
| +75% | +$430K | 0.3% | 79 |
|
|
2016
Q4 | $514K | Hold |
4,656
| – | – | 0.17% | 109 |
|
|
2016
Q3 | $550K | Hold |
4,656
| – | – | 0.2% | 97 |
|
|
2016
Q2 | $521K | Sell |
4,656
-12,804
| -73% | -$1.43M | 0.17% | 101 |
|
|
2016
Q1 | $1.76M | Hold |
17,460
| – | – | 0.63% | 48 |
|
|
2015
Q4 | $1.86M | Hold |
17,460
| – | – | 0.59% | 40 |
|
|
2015
Q3 | $1.63M | Hold |
17,460
| – | – | 0.6% | 44 |
|
|
2015
Q2 | $1.82M | Sell |
17,460
-1,164
| -6% | -$121K | 0.53% | 52 |
|
|
2015
Q1 | $2.02M | Buy |
18,624
+11,640
| +167% | +$1.26M | 0.59% | 50 |
|
|
2014
Q4 | $647K | Hold |
6,984
| – | – | 0.19% | 99 |
|
|
2014
Q3 | $610K | Hold |
6,984
| – | – | 0.2% | 103 |
|
|
2014
Q2 | $614K | Hold |
6,984
| – | – | 0.19% | 110 |
|
|
2014
Q1 | $589K | Sell |
6,984
-466
| -6% | -$39.3K | 0.2% | 107 |
|
|
2013
Q4 | $585K | Buy |
7,450
+1,164
| +19% | +$91.4K | 0.19% | 112 |
|
|
2013
Q3 | $535K | Hold |
6,286
| – | – | 0.18% | 112 |
|
|
2013
Q2 | $541K | Buy |
+6,286
| New | +$541K | 0.2% | 100 |
|