Weik Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$228K | – | 123 |
|
|
2018
Q3 | $228K | Sell |
1,525
-99
| -6% | -$14.8K | 0.11% | 121 |
|
|
2018
Q2 | $250K | Buy |
1,624
+164
| +11% | +$25.2K | 0.12% | 118 |
|
|
2018
Q1 | $203K | Hold |
1,460
| – | – | 0.1% | 125 |
|
|
2017
Q4 | $200K | Buy |
+1,460
| New | +$200K | 0.09% | 121 |
|
|
2015
Q1 | – | Sell |
-3,929
| Closed | -$364K | – | 111 |
|
|
2014
Q4 | $364K | Hold |
3,929
| – | – | 0.21% | 78 |
|
|
2014
Q3 | $343K | Sell |
3,929
-756
| -16% | -$66K | 0.21% | 81 |
|
|
2014
Q2 | $412K | Sell |
4,685
-233
| -5% | -$20.5K | 0.25% | 74 |
|
|
2014
Q1 | $415K | Hold |
4,918
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $386K | Hold |
4,918
| – | – | 0.24% | 75 |
|
|
2013
Q3 | $419K | Sell |
4,918
-58
| -1% | -$4.94K | 0.28% | 66 |
|
|
2013
Q2 | $428K | Buy |
+4,976
| New | +$428K | 0.3% | 63 |
|