Portland Global Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$248K | – | 143 |
|
|
2022
Q1 | $248K | Sell |
1,096
-291
| -21% | -$65.8K | 0.04% | 136 |
|
|
2021
Q4 | $375K | Sell |
1,387
-935
| -40% | -$253K | 0.06% | 113 |
|
|
2021
Q3 | $561K | Buy |
2,322
+77
| +3% | +$18.6K | 0.1% | 93 |
|
|
2021
Q2 | $532K | Buy |
2,245
+844
| +60% | +$200K | 0.1% | 90 |
|
|
2021
Q1 | $307K | Buy |
1,401
+116
| +9% | +$25.4K | 0.07% | 115 |
|
|
2020
Q4 | $225K | Sell |
1,285
-30
| -2% | -$5.25K | 0.05% | 133 |
|
|
2020
Q3 | $213K | Buy |
+1,315
| New | +$213K | 0.06% | 119 |
|