Phocas Financial Corp’s Labcorp LH Stock Holding History

Phocas Financial Corp’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,409	Closed	-$283K	–	176
2023 Q3	$283K	Sell	1,409 -231	-14%	-$46.5K	0.04%	169
2023 Q2	$340K	Hold	1,640	–	–	0.05%	171
2023 Q1	$323K	Buy	1,640 +1	+0.1%	+$197	0.05%	169
2022 Q4	$332K	Sell	1,639 -767	-32%	-$155K	0.05%	168
2022 Q3	$423K	Buy	2,406 +269	+13%	+$47.3K	0.07%	170
2022 Q2	$430K	Buy	2,137 +1	+0%	+$201	0.06%	169
2022 Q1	$484K	Hold	2,136	–	–	0.06%	167
2021 Q4	$577K	Hold	2,136	–	–	0.07%	159
2021 Q3	$516K	Hold	2,136	–	–	0.07%	168
2021 Q2	$506K	Hold	2,136	–	–	0.06%	174
2021 Q1	$468K	Buy	+2,136	New	+$468K	0.06%	169
2020 Q4	–	Hold	0	–	-$345K	–	72
2020 Q3	–	Sell	-2,136	Closed	-$304K	–	171
2020 Q2	$304K	Hold	2,136	–	–	0.05%	174
2020 Q1	$231K	Hold	2,136	–	–	0.05%	178
2019 Q4	$310K	Hold	2,136	–	–	0.04%	178
2019 Q3	$308K	Hold	2,136	–	–	0.03%	184
2019 Q2	$317K	Hold	2,136	–	–	0.03%	177
2019 Q1	$281K	Hold	2,136	–	–	0.03%	183
2018 Q4	$232K	Hold	2,136	–	–	0.03%	197
2018 Q3	$319K	Hold	2,136	–	–	0.03%	198
2018 Q2	$329K	Hold	2,136	–	–	0.03%	199
2018 Q1	$297K	Hold	2,136	–	–	0.03%	199
2017 Q4	$293K	Hold	2,136	–	–	0.02%	193
2017 Q3	$0	Hold	2,136	–	–	﹤0.01%	192
2017 Q2	$283K	Hold	2,136	–	–	0.03%	176
2017 Q1	$263K	Hold	2,136	–	–	0.02%	217
2016 Q4	$236K	Buy	+2,136	New	+$236K	0.02%	220
2016 Q3	–	Sell	-2,136	Closed	-$239K	–	239
2016 Q2	$239K	Hold	2,136	–	–	0.02%	240
2016 Q1	$215K	Hold	2,136	–	–	0.02%	240
2015 Q4	$227K	Buy	+2,136	New	+$227K	0.02%	232
2015 Q3	–	Sell	-2,136	Closed	-$222K	–	232
2015 Q2	$222K	Hold	2,136	–	–	0.02%	243
2015 Q1	$231K	Buy	+2,136	New	+$231K	0.02%	239
2013 Q4	–	Sell	-3,259	Closed	-$278K	–	234
2013 Q3	$278K	Sell	3,259 -1,252	-28%	-$107K	0.03%	218
2013 Q2	$388K	Buy	+4,511	New	+$388K	0.04%	203