United Services Automobile Association’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,022
| Closed | -$5.68M | – | 716 |
|
|
2019
Q2 | $5.68M | Buy |
40,022
+2,710
| +7% | +$368K | 0.01% | 750 |
|
|
2019
Q1 | $5.42M | Sell |
37,312
-3,978
| -10% | -$523K | 0.01% | 755 |
|
|
2018
Q4 | $4.67M | Sell |
41,290
-763
| -2% | -$95.5K | 0.01% | 783 |
|
|
2018
Q3 | $5.66M | Buy |
42,053
+945
| +2% | +$117K | 0.01% | 775 |
|
|
2018
Q2 | $4.62M | Buy |
41,108
+13,384
| +48% | +$1.45M | 0.01% | 852 |
|
|
2018
Q1 | $2.96M | Buy |
27,724
+8,197
| +42% | +$884K | 0.01% | 1011 |
|
|
2017
Q4 | $2.14M | Buy |
19,527
+2,627
| +16% | +$286K | 0.01% | 1055 |
|
|
2017
Q3 | $1.83M | Buy |
16,900
+881
| +5% | +$90.5K | 0.01% | 1088 |
|
|
2017
Q2 | $1.62M | Sell |
16,019
-69,691
| -81% | -$6.41M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $7.71M | Sell |
85,710
-22,200
| -21% | -$1.89M | 0.02% | 607 |
|
|
2016
Q4 | $8.22M | Sell |
107,910
-2,967
| -3% | -$225K | 0.03% | 579 |
|
|
2016
Q3 | $9.24M | Buy |
110,877
+10,630
| +11% | +$891K | 0.03% | 540 |
|
|
2016
Q2 | $8.26M | Sell |
100,247
-33,950
| -25% | -$2.8M | 0.03% | 547 |
|
|
2016
Q1 | $10.2M | Buy |
134,197
+5,094
| +4% | +$377K | 0.04% | 471 |
|
|
2015
Q4 | $10.4M | Sell |
129,103
-5,083
| -4% | -$367K | 0.04% | 462 |
|
|
2015
Q3 | $8.52M | Sell |
134,186
-29,015
| -18% | -$2.08M | 0.03% | 520 |
|
|
2015
Q2 | $11.5M | Buy |
163,201
+746
| +0.5% | +$55.2K | 0.04% | 452 |
|
|
2015
Q1 | $12.9M | Sell |
162,455
-62,945
| -28% | -$4.64M | 0.05% | 414 |
|
|
2014
Q4 | $14.3M | Sell |
225,400
-1,500
| -0.7% | -$94K | 0.05% | 383 |
|
|
2014
Q3 | $13.6M | Sell |
226,900
-800
| -0.4% | -$45.8K | 0.05% | 385 |
|
|
2014
Q2 | $12.2M | Buy |
227,700
+1,500
| +0.7% | +$82.3K | 0.05% | 416 |
|
|
2014
Q1 | $13.6M | Sell |
226,200
-70,900
| -24% | -$4.13M | 0.06% | 376 |
|
|
2013
Q4 | $15.8M | Buy |
297,100
+12,400
| +4% | +$623K | 0.07% | 316 |
|
|
2013
Q3 | $13.2M | Buy |
284,700
+12,300
| +5% | +$564K | 0.06% | 338 |
|
|
2013
Q2 | $11.2M | Buy |
+272,400
| New | +$11.7M | 0.05% | 359 |
|
Other funds holding CRL
TCM
