Whitnell & Co’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.04M | Sell |
7,154
-378
| -5% | -$55K | 0.32% | 79 |
|
|
2019
Q3 | $1.09M | Hold |
7,532
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $1.12M | Hold |
7,532
| – | – | 0.42% | 67 |
|
|
2019
Q1 | $990K | Sell |
7,532
-1,132
| -13% | -$149K | 0.38% | 70 |
|
|
2018
Q4 | $940K | Hold |
8,664
| – | – | 0.42% | 65 |
|
|
2018
Q3 | $1.29M | Hold |
8,664
| – | – | 0.51% | 56 |
|
|
2018
Q2 | $1.34M | Sell |
8,664
-1,254
| -13% | -$193K | 0.56% | 53 |
|
|
2018
Q1 | $1.38M | Hold |
9,918
| – | – | 0.58% | 54 |
|
|
2017
Q4 | $1.36M | Hold |
9,918
| – | – | 0.57% | 57 |
|
|
2017
Q3 | $1.29M | Sell |
9,918
-245
| -2% | -$31.8K | 0.56% | 59 |
|
|
2017
Q2 | $1.35M | Hold |
10,163
| – | – | 0.6% | 57 |
|
|
2017
Q1 | $1.25M | Sell |
10,163
-349
| -3% | -$43K | 0.56% | 58 |
|
|
2016
Q4 | $1.16M | Hold |
10,512
| – | – | 0.54% | 61 |
|
|
2016
Q3 | $1.24M | Sell |
10,512
-349
| -3% | -$41.2K | 0.42% | 61 |
|
|
2016
Q2 | $1.22M | Hold |
10,861
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $1.09M | Hold |
10,861
| – | – | 0.41% | 71 |
|
|
2015
Q4 | $1.15M | Hold |
10,861
| – | – | 0.44% | 67 |
|
|
2015
Q3 | $1.01M | Sell |
10,861
-88
| -0.8% | -$8.2K | 0.4% | 70 |
|
|
2015
Q2 | $1.14M | Buy |
10,949
+1,892
| +21% | +$197K | 0.41% | 68 |
|
|
2015
Q1 | $981K | Hold |
9,057
| – | – | 0.37% | 70 |
|
|
2014
Q4 | $840K | Buy |
9,057
+31
| +0.3% | +$2.88K | 0.32% | 83 |
|
|
2014
Q3 | $789K | Sell |
9,026
-1,338
| -13% | -$117K | 0.31% | 87 |
|
|
2014
Q2 | $912K | Sell |
10,364
-408
| -4% | -$35.9K | 0.42% | 71 |
|
|
2014
Q1 | $909K | Sell |
10,772
-11,564
| -52% | -$976K | 0.43% | 73 |
|
|
2013
Q4 | $1.75M | Buy |
22,336
+376
| +2% | +$29.5K | 0.8% | 38 |
|
|
2013
Q3 | $1.87M | Sell |
21,960
-907
| -4% | -$77.2K | 0.92% | 32 |
|
|
2013
Q2 | $1.97M | Buy |
+22,867
| New | +$1.97M | 0.98% | 31 |
|