Torray Investment Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,351
| Closed | -$309K | – | 108 |
|
|
2019
Q1 | $309K | Sell |
2,351
-304
| -11% | -$40K | 0.03% | 99 |
|
|
2018
Q4 | $288K | Hold |
2,655
| – | – | 0.03% | 97 |
|
|
2018
Q3 | $396K | Sell |
2,655
-37
| -1% | -$5.52K | 0.04% | 97 |
|
|
2018
Q2 | $415K | Sell |
2,692
-227
| -8% | -$35K | 0.04% | 99 |
|
|
2018
Q1 | $406K | Buy |
2,919
+9
| +0.3% | +$1.25K | 0.04% | 100 |
|
|
2017
Q4 | $399K | Sell |
2,910
-2,726
| -48% | -$374K | 0.04% | 102 |
|
|
2017
Q3 | $731K | Buy |
5,636
+2,280
| +68% | +$296K | 0.07% | 83 |
|
|
2017
Q2 | $444K | Buy |
3,356
+56
| +2% | +$7.41K | 0.05% | 99 |
|
|
2017
Q1 | $407K | Buy |
3,300
+217
| +7% | +$26.8K | 0.04% | 97 |
|
|
2016
Q4 | $340K | Buy |
3,083
+359
| +13% | +$39.6K | 0.04% | 104 |
|
|
2016
Q3 | $322K | Buy |
+2,724
| New | +$322K | 0.04% | 81 |
|