Train Babcock Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,833
| Closed | -$238K | – | 108 |
|
|
2017
Q3 | $238K | Hold |
1,833
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $243K | Hold |
1,833
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $226K | Sell |
1,833
-59
| -3% | -$7.27K | 0.1% | 106 |
|
|
2016
Q4 | $209K | Sell |
1,892
-116
| -6% | -$12.8K | 0.09% | 119 |
|
|
2016
Q3 | $237K | Hold |
2,008
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $225K | Hold |
2,008
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $202K | Hold |
2,008
| – | – | 0.08% | 111 |
|
|
2015
Q4 | $213K | Sell |
2,008
-233
| -10% | -$24.7K | 0.08% | 114 |
|
|
2015
Q3 | $209K | Sell |
2,241
-582
| -21% | -$54.3K | 0.07% | 117 |
|
|
2015
Q2 | $294K | Hold |
2,823
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $306K | Sell |
2,823
-815
| -22% | -$88.3K | 0.1% | 110 |
|
|
2014
Q4 | $337K | Hold |
3,638
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $318K | Hold |
3,638
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $320K | Hold |
3,638
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $307K | Sell |
3,638
-232
| -6% | -$19.6K | 0.1% | 106 |
|
|
2013
Q4 | $304K | Hold |
3,870
| – | – | 0.1% | 101 |
|
|
2013
Q3 | $330K | Hold |
3,870
| – | – | 0.12% | 93 |
|
|
2013
Q2 | $333K | Buy |
+3,870
| New | +$333K | 0.13% | 90 |
|