ARM
Adirondack Research & Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.62M | Sell |
208,653
-1,500
| -0.7% | -$11.6K | 1.97% | 9 |
|
|
2021
Q2 | $1.68M | Sell |
210,153
-9,953
| -5% | -$79.7K | 1.97% | 12 |
|
|
2021
Q1 | $1.88M | Sell |
220,106
-6,954
| -3% | -$59.3K | 2.22% | 7 |
|
|
2020
Q4 | $1.94M | Sell |
227,060
-124,878
| -35% | -$1.07M | 2.66% | 7 |
|
|
2020
Q3 | $2.38M | Sell |
351,938
-45,578
| -11% | -$308K | 3.31% | 3 |
|
|
2020
Q2 | $2.57M | Sell |
397,516
-12,321
| -3% | -$79.7K | 3.38% | 7 |
|
|
2020
Q1 | $1.55M | Hold |
409,837
| – | – | 2.16% | 17 |
|
|
2019
Q4 | $2.48M | Hold |
409,837
| – | – | 2.15% | 18 |
|
|
2019
Q3 | $2.14M | Buy |
409,837
+5,000
| +1% | +$26.1K | 1.87% | 15 |
|
|
2019
Q2 | $1.48M | Buy |
404,837
+76,310
| +23% | +$279K | 1.06% | 32 |
|
|
2019
Q1 | $864K | Sell |
328,527
-5,000
| -1% | -$13.2K | 0.54% | 56 |
|
|
2018
Q4 | $1.06M | Sell |
333,527
-38,345
| -10% | -$122K | 0.66% | 50 |
|
|
2018
Q3 | $1.71M | Hold |
371,872
| – | – | 0.64% | 55 |
|
|
2018
Q2 | $1.99M | Buy |
371,872
+25,694
| +7% | +$137K | 0.77% | 51 |
|
|
2018
Q1 | $2.81M | Buy |
346,178
+14,070
| +4% | +$114K | 1.13% | 40 |
|
|
2017
Q4 | $2.29M | Buy |
332,108
+6,445
| +2% | +$44.3K | 0.9% | 50 |
|
|
2017
Q3 | $2.15M | Hold |
325,663
| – | – | 0.84% | 45 |
|
|
2017
Q2 | $2.95M | Hold |
325,663
| – | – | 1.15% | 37 |
|
|
2017
Q1 | $3.29M | Sell |
325,663
-230,418
| -41% | -$2.32M | 1.18% | 39 |
|
|
2016
Q4 | $5.42M | Hold |
556,081
| – | – | 1.84% | 21 |
|
|
2016
Q3 | $6.25M | Hold |
556,081
| – | – | 2.26% | 6 |
|
|
2016
Q2 | $6.16M | Sell |
556,081
-17,597
| -3% | -$195K | 2.31% | 6 |
|
|
2016
Q1 | $6.74M | Hold |
573,678
| – | – | 2.44% | 3 |
|
|
2015
Q4 | $6.99M | Hold |
573,678
| – | – | 2.53% | 3 |
|
|
2015
Q3 | $4.84M | Hold |
573,678
| – | – | 1.86% | 15 |
|
|
2015
Q2 | $5.36M | Hold |
573,678
| – | – | 1.97% | 15 |
|
|
2015
Q1 | $4.68M | Buy |
573,678
+12,693
| +2% | +$103K | 1.81% | 19 |
|
|
2014
Q4 | $3.81M | Buy |
560,985
+42,315
| +8% | +$287K | 1.43% | 33 |
|
|
2014
Q3 | $3.15M | Buy |
518,670
+105,017
| +25% | +$637K | 1.17% | 45 |
|
|
2014
Q2 | $3.3M | Buy |
413,653
+69,065
| +20% | +$551K | 1.12% | 44 |
|
|
2014
Q1 | $2.82M | Buy |
344,588
+18,145
| +6% | +$149K | 1.08% | 48 |
|
|
2013
Q4 | $2.83M | Buy |
326,443
+14,036
| +4% | +$122K | 1.37% | 33 |
|
|
2013
Q3 | $2.64M | Buy |
312,407
+55,516
| +22% | +$469K | 1.52% | 24 |
|
|
2013
Q2 | $2.08M | Buy |
+256,891
| New | +$2.08M | 1.55% | 23 |
|