RBO & Co’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,002
| Closed | -$4.36M | – | 42 |
|
|
2019
Q4 | $4.36M | Sell |
30,002
-1,377
| -4% | -$200K | 0.96% | 31 |
|
|
2019
Q3 | $4.53M | Sell |
31,379
-32,138
| -51% | -$4.64M | 1.07% | 31 |
|
|
2019
Q2 | $9.44M | Sell |
63,517
-4,181
| -6% | -$621K | 2.21% | 24 |
|
|
2019
Q1 | $8.9M | Buy |
67,698
+450
| +0.7% | +$59.1K | 2.14% | 25 |
|
|
2018
Q4 | $7.3M | Buy |
67,248
+1,611
| +2% | +$175K | 1.92% | 29 |
|
|
2018
Q3 | $9.79M | Buy |
65,637
+3,468
| +6% | +$517K | 2.34% | 24 |
|
|
2018
Q2 | $9.59M | Sell |
62,169
-9,353
| -13% | -$1.44M | 2.41% | 23 |
|
|
2018
Q1 | $9.94M | Sell |
71,522
-49
| -0.1% | -$6.81K | 2.52% | 22 |
|
|
2017
Q4 | $9.81M | Hold |
71,571
| – | – | 2.47% | 22 |
|
|
2017
Q3 | $9.28M | Sell |
71,571
-198
| -0.3% | -$25.7K | 2.42% | 20 |
|
|
2017
Q2 | $9.5M | Sell |
71,769
-14,224
| -17% | -$1.88M | 2.57% | 17 |
|
|
2017
Q1 | $10.6M | Sell |
85,993
-1,117
| -1% | -$138K | 2.97% | 18 |
|
|
2016
Q4 | $9.61M | Buy |
87,110
+371
| +0.4% | +$40.9K | 2.84% | 14 |
|
|
2016
Q3 | $10.2M | Sell |
86,739
-21
| -0% | -$2.48K | 3.08% | 9 |
|
|
2016
Q2 | $9.71M | Sell |
86,760
-175
| -0.2% | -$19.6K | 2.86% | 12 |
|
|
2016
Q1 | $8.75M | Sell |
86,935
-838
| -1% | -$84.3K | 2.62% | 17 |
|
|
2015
Q4 | $9.32M | Hold |
87,773
| – | – | 2.86% | 10 |
|
|
2015
Q3 | $8.18M | Buy |
87,773
+73
| +0.1% | +$6.8K | 2.77% | 13 |
|
|
2015
Q2 | $9.13M | Buy |
87,700
+1,559
| +2% | +$162K | 2.98% | 11 |
|
|
2015
Q1 | $9.33M | Hold |
86,141
| – | – | 3.07% | 12 |
|
|
2014
Q4 | $7.99M | Buy |
86,141
+2,526
| +3% | +$234K | 2.62% | 14 |
|
|
2014
Q3 | $7.31M | Sell |
83,615
-11
| -0% | -$962 | 2.64% | 13 |
|
|
2014
Q2 | $7.36M | Buy |
83,626
+47
| +0.1% | +$4.14K | 2.6% | 11 |
|
|
2014
Q1 | $7.05M | Buy |
+83,579
| New | +$7.05M | 2.61% | 11 |
|