Stratton Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $452K | Hold |
4,256
| – | – | 0.05% | 183 |
|
2015
Q3 | $397K | Buy |
4,256
+699
| +20% | +$65.2K | 0.05% | 190 |
|
2015
Q2 | $370K | Sell |
3,557
-1,048
| -23% | -$109K | 0.02% | 295 |
|
2015
Q1 | $499K | Sell |
4,605
-51
| -1% | -$5.53K | 0.02% | 290 |
|
2014
Q4 | $432K | Buy |
4,656
+931
| +25% | +$86.4K | 0.02% | 299 |
|
2014
Q3 | $326K | Sell |
3,725
-1,571
| -30% | -$137K | 0.01% | 299 |
|
2014
Q2 | $466K | Buy |
5,296
+815
| +18% | +$71.7K | 0.02% | 293 |
|
2014
Q1 | $378K | Sell |
4,481
-1,746
| -28% | -$147K | 0.02% | 298 |
|
2013
Q4 | $489K | Sell |
6,227
-233
| -4% | -$18.3K | 0.02% | 289 |
|
2013
Q3 | $550K | Sell |
6,460
-815
| -11% | -$69.4K | 0.03% | 280 |
|
2013
Q2 | $626K | Buy |
+7,275
| New | +$626K | 0.04% | 263 |
|