Seven Eight Capital’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,555
| Closed | -$1.61M | – | 500 |
|
|
2019
Q4 | $1.61M | Buy |
+10,555
| New | +$1.61M | 0.09% | 351 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$313K | – | 475 |
|
|
2017
Q3 | $313K | Sell |
2,900
-2,600
| -47% | -$281K | 0.04% | 380 |
|
|
2017
Q2 | $556K | Sell |
5,500
-5,100
| -48% | -$516K | 0.08% | 293 |
|
|
2017
Q1 | $953K | Buy |
10,600
+10,400
| +5,200% | +$935K | 0.18% | 181 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$80K | – | 565 |
|
|
2015
Q4 | $80K | Buy |
+1,000
| New | +$80K | 0.05% | 388 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$16K | – | 552 |
|
|
2015
Q1 | $16K | Buy |
+200
| New | +$16K | 0.03% | 363 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$17.9K | – | 523 |
|
|
2014
Q3 | $17.9K | Buy |
300
+200
| +200% | +$11.9K | 0.01% | 459 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 481 |
|