Tributary Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,520
| Closed | -$441K | – | 218 |
|
|
2020
Q4 | $441K | Sell |
2,520
-728
| -22% | -$127K | 0.03% | 190 |
|
|
2020
Q3 | $525K | Sell |
3,248
-128
| -4% | -$20.7K | 0.05% | 173 |
|
|
2020
Q2 | $482K | Sell |
3,376
-87
| -3% | -$12.4K | 0.04% | 175 |
|
|
2020
Q1 | $376K | Buy |
3,463
+1,135
| +49% | +$123K | 0.04% | 179 |
|
|
2019
Q4 | $338K | Sell |
2,328
-116
| -5% | -$16.8K | 0.02% | 197 |
|
|
2019
Q3 | $353K | Hold |
2,444
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $363K | Hold |
2,444
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $321K | Sell |
2,444
-932
| -28% | -$122K | 0.02% | 197 |
|
|
2018
Q4 | $366K | Hold |
3,376
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $504K | Sell |
3,376
-116
| -3% | -$17.3K | 0.04% | 187 |
|
|
2018
Q2 | $539K | Sell |
3,492
-233
| -6% | -$36K | 0.04% | 180 |
|
|
2018
Q1 | $518K | Sell |
3,725
-233
| -6% | -$32.4K | 0.04% | 175 |
|
|
2017
Q4 | $542K | Sell |
3,958
-232
| -6% | -$31.8K | 0.05% | 181 |
|
|
2017
Q3 | $543K | Sell |
4,190
-699
| -14% | -$90.6K | 0.05% | 179 |
|
|
2017
Q2 | $647K | Sell |
4,889
-349
| -7% | -$46.2K | 0.06% | 171 |
|
|
2017
Q1 | $646K | Hold |
5,238
| – | – | 0.06% | 170 |
|
|
2016
Q4 | $578K | Hold |
5,238
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $619K | Buy |
+5,238
| New | +$619K | 0.08% | 177 |
|