San Francisco Sentry Investment Group’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-800
| Closed | -$232K | – | 695 |
|
|
2021
Q1 | $232K | Hold |
800
| – | – | 0.1% | 203 |
|
|
2020
Q4 | $200K | Hold |
800
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $181K | Hold |
800
| – | – | 0.09% | 195 |
|
|
2020
Q2 | $139K | Hold |
800
| – | – | 0.07% | 218 |
|
|
2020
Q1 | $101K | Hold |
800
| – | – | 0.06% | 213 |
|
|
2019
Q4 | $122K | Sell |
800
-1,800
| -69% | -$275K | 0.05% | 262 |
|
|
2019
Q3 | $344K | Hold |
2,600
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $369K | Hold |
2,600
| – | – | 0.17% | 132 |
|
|
2019
Q1 | $378K | Buy |
+2,600
| New | +$378K | 0.16% | 132 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$4K | – | 987 |
|
|
2018
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 673 |
|