Shepherd Kaplan Krochuk’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,082
| Closed | -$248K | – | 291 |
|
|
2015
Q4 | $248K | Buy |
+3,082
| New | +$248K | 0.07% | 213 |
|
|
2015
Q1 | – | Sell |
-3,588
| Closed | -$228K | – | 393 |
|
|
2014
Q4 | $228K | Hold |
3,588
| – | – | 0.04% | 302 |
|
|
2014
Q3 | $214K | Buy |
+3,588
| New | +$214K | 0.03% | 399 |
|
|
2014
Q2 | – | Sell |
-3,588
| Closed | -$216K | – | 543 |
|
|
2014
Q1 | $216K | Sell |
3,588
-3,412
| -49% | -$205K | 0.02% | 413 |
|
|
2013
Q4 | $371K | Hold |
7,000
| – | – | 0.05% | 260 |
|
|
2013
Q3 | $323K | Hold |
7,000
| – | – | 0.05% | 254 |
|
|
2013
Q2 | $287K | Buy |
+7,000
| New | +$287K | 0.06% | 280 |
|