Monroe Bank & Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131
| Closed | -$15K | – | 147 |
|
|
2017
Q2 | $15K | Hold |
131
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 227 |
|
|
2016
Q4 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-310
| Closed | -$22K | – | 318 |
|
|
2015
Q2 | $22K | Hold |
310
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $24K | Buy |
+310
| New | +$24K | 0.01% | 215 |
|