PIA
Piedmont Investment Advisors’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,889
| Closed | -$996K | – | 151 |
|
2020
Q1 | $996K | Buy |
7,889
+608
| +8% | +$76.8K | 0.04% | 306 |
|
2019
Q4 | $1.11M | Sell |
7,281
-623
| -8% | -$95.1K | 0.04% | 314 |
|
2019
Q3 | $1.05M | Sell |
7,904
-295
| -4% | -$39K | 0.04% | 307 |
|
2019
Q2 | $1.16M | Buy |
8,199
+4,419
| +117% | +$627K | 0.05% | 292 |
|
2019
Q1 | $549K | Buy |
3,780
+50
| +1% | +$7.26K | 0.02% | 495 |
|
2018
Q4 | $422K | Buy |
3,730
+1,272
| +52% | +$144K | 0.02% | 530 |
|
2018
Q3 | $331K | Buy |
2,458
+2,453
| +49,060% | +$330K | 0.01% | 737 |
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2743 |
|
2016
Q2 | – | Sell |
-27
| Closed | -$2.05K | – | 644 |
|
2016
Q1 | $2.05K | Hold |
27
| – | – | ﹤0.01% | 323 |
|
2015
Q4 | $2.17K | Hold |
27
| – | – | ﹤0.01% | 320 |
|
2015
Q3 | $1.72K | Hold |
27
| – | – | ﹤0.01% | 349 |
|
2015
Q2 | $1.9K | Hold |
27
| – | – | ﹤0.01% | 352 |
|
2015
Q1 | $2.14K | Sell |
27
-3
| -10% | -$238 | ﹤0.01% | 251 |
|
2014
Q4 | $1.91K | Buy |
30
+11
| +58% | +$700 | ﹤0.01% | 266 |
|
2014
Q3 | $1.14K | Sell |
19
-29
| -60% | -$1.73K | ﹤0.01% | 297 |
|
2014
Q2 | $2.57K | Buy |
+48
| New | +$2.57K | ﹤0.01% | 255 |
|