Adams Diversified Equity Fund’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$93K | – | 208 |
|
|
2019
Q2 | $93K | Sell |
3,850
-2,450
| -39% | -$59.2K | ﹤0.01% | 211 |
|
|
2019
Q1 | $198K | Sell |
6,300
-14,100
| -69% | -$443K | 0.01% | 205 |
|
|
2018
Q4 | $405K | Sell |
20,400
-4,275
| -17% | -$84.9K | 0.02% | 186 |
|
|
2018
Q3 | $469K | Buy |
24,675
+17,625
| +250% | +$335K | 0.02% | 203 |
|
|
2018
Q2 | $384K | Sell |
7,050
-600
| -8% | -$32.7K | 0.02% | 211 |
|
|
2018
Q1 | $491K | Hold |
7,650
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $710K | Sell |
7,650
-2,200
| -22% | -$204K | 0.04% | 159 |
|
|
2017
Q3 | $727K | Buy |
9,850
+3,700
| +60% | +$273K | 0.04% | 198 |
|
|
2017
Q2 | $502K | Sell |
6,150
-1,125
| -15% | -$91.8K | 0.03% | 207 |
|
|
2017
Q1 | $650K | Buy |
7,275
+200
| +3% | +$17.9K | 0.04% | 204 |
|
|
2016
Q4 | $624K | Buy |
7,075
+5,000
| +241% | +$441K | 0.04% | 204 |
|
|
2016
Q3 | $197K | Hold |
2,075
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $197K | Buy |
+2,075
| New | +$197K | 0.01% | 195 |
|