Alpha Windward’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$18K | – | 180 |
|
|
2020
Q3 | $18K | Sell |
200
-21
| -10% | -$1.89K | 0.01% | 312 |
|
|
2020
Q2 | $21K | Sell |
221
-34
| -13% | -$3.23K | 0.02% | 315 |
|
|
2020
Q1 | $23K | Sell |
255
-5,280
| -95% | -$476K | 0.02% | 308 |
|
|
2019
Q4 | $542K | Buy |
5,535
+196
| +4% | +$19.2K | 0.35% | 35 |
|
|
2019
Q3 | $459K | Buy |
5,339
+5,040
| +1,686% | +$433K | 0.31% | 93 |
|
|
2019
Q2 | $25K | Sell |
299
-10
| -3% | -$836 | 0.02% | 323 |
|
|
2019
Q1 | $20K | Sell |
309
-7,440
| -96% | -$482K | 0.01% | 332 |
|
|
2018
Q4 | $409K | Sell |
7,749
-421
| -5% | -$22.2K | 0.3% | 135 |
|
|
2018
Q3 | $565K | Sell |
8,170
-720
| -8% | -$49.8K | 0.34% | 62 |
|
|
2018
Q2 | $525K | Buy |
8,890
+700
| +9% | +$41.3K | 0.32% | 82 |
|
|
2018
Q1 | $536K | Sell |
8,190
-780
| -9% | -$51K | 0.33% | 60 |
|
|
2017
Q4 | $579K | Sell |
8,970
-165
| -2% | -$10.7K | 0.35% | 52 |
|
|
2017
Q3 | $541K | Buy |
9,135
+8,400
| +1,143% | +$497K | 0.33% | 75 |
|
|
2017
Q2 | $38K | Buy |
735
+11
| +2% | +$569 | 0.02% | 330 |
|
|
2017
Q1 | $37K | Hold |
724
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $37K | Sell |
724
-23
| -3% | -$1.18K | 0.02% | 316 |
|
|
2016
Q3 | $32K | Sell |
747
-8,220
| -92% | -$352K | 0.02% | 339 |
|
|
2016
Q2 | $429K | Sell |
8,967
-1,159
| -11% | -$55.4K | 0.31% | 88 |
|
|
2016
Q1 | $510K | Buy |
10,126
+1,860
| +23% | +$93.7K | 0.36% | 30 |
|
|
2015
Q4 | $465K | Sell |
8,266
-2,541
| -24% | -$143K | 0.34% | 43 |
|
|
2015
Q3 | $446K | Sell |
10,807
-1,260
| -10% | -$52K | 0.33% | 59 |
|
|
2015
Q2 | $487K | Buy |
12,067
+1,687
| +16% | +$68.1K | 0.33% | 79 |
|
|
2015
Q1 | $436K | Buy |
+10,380
| New | +$436K | 0.28% | 152 |
|
|
2014
Q2 | – | Sell |
-302
| Closed | -$11K | – | 417 |
|
|
2014
Q1 | $11K | Hold |
302
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $14K | Sell |
302
-6,921
| -96% | -$321K | 0.01% | 352 |
|
|
2013
Q3 | $329K | Sell |
7,223
-3,724
| -34% | -$170K | 0.25% | 165 |
|
|
2013
Q2 | $377K | Buy |
+10,947
| New | +$377K | 0.3% | 137 |
|