Advisors Asset Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,148
| Closed | -$101K | – | 1643 |
|
|
2018
Q3 | $101K | Sell |
9,148
-1,918
| -17% | -$21.2K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $173K | Sell |
11,066
-3,309
| -23% | -$51.7K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $209K | Sell |
14,375
-385
| -3% | -$5.6K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $224K | Sell |
14,760
-38,478
| -72% | -$584K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $879K | Sell |
53,238
-30,558
| -36% | -$505K | 0.01% | 906 |
|
|
2017
Q2 | $1.79M | Sell |
83,796
-40,551
| -33% | -$868K | 0.03% | 670 |
|
|
2017
Q1 | $3.13M | Sell |
124,347
-49,847
| -29% | -$1.25M | 0.05% | 475 |
|
|
2016
Q4 | $5.17M | Buy |
+174,194
| New | +$5.17M | 0.09% | 337 |
|