AWCI
Alpine Woods Capital Investors’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,380
| Closed | -$2.15M | – | 221 |
|
|
2021
Q3 | $2.15M | Sell |
22,380
-900
| -4% | -$86.5K | 0.23% | 122 |
|
|
2021
Q2 | $2.35M | Sell |
23,280
-300
| -1% | -$30.3K | 0.24% | 117 |
|
|
2021
Q1 | $2.27M | Sell |
23,580
-140
| -0.6% | -$13.5K | 0.25% | 120 |
|
|
2020
Q4 | $2.49M | Sell |
23,720
-100
| -0.4% | -$10.5K | 0.3% | 106 |
|
|
2020
Q3 | $2.12M | Sell |
23,820
-1,420
| -6% | -$127K | 0.32% | 105 |
|
|
2020
Q2 | $2.36M | Sell |
25,240
-310
| -1% | -$29K | 0.46% | 68 |
|
|
2020
Q1 | $2.34M | Buy |
25,550
+100
| +0.4% | +$9.17K | 0.52% | 54 |
|
|
2019
Q4 | $2.49M | Sell |
25,450
-2,275
| -8% | -$223K | 0.47% | 52 |
|
|
2019
Q3 | $2.38M | Sell |
27,725
-200
| -0.7% | -$17.2K | 0.44% | 49 |
|
|
2019
Q2 | $2.23M | Sell |
27,925
-200
| -0.7% | -$16K | 0.46% | 55 |
|
|
2019
Q1 | $1.8M | Sell |
28,125
-1,300
| -4% | -$83.3K | 0.39% | 61 |
|
|
2018
Q4 | $1.55M | Sell |
29,425
-600
| -2% | -$31.6K | 0.37% | 65 |
|
|
2018
Q3 | $2.08M | Sell |
30,025
-200
| -0.7% | -$13.8K | 0.43% | 65 |
|
|
2018
Q2 | $1.78M | Sell |
30,225
-260,600
| -90% | -$15.4M | 0.39% | 70 |
|
|
2018
Q1 | $19M | Hold |
290,825
| – | – | 1.01% | 13 |
|
|
2017
Q4 | $18.8M | Buy |
290,825
+64,800
| +29% | +$4.18M | 0.94% | 17 |
|
|
2017
Q3 | $13.4M | Buy |
226,025
+10,100
| +5% | +$598K | 0.68% | 48 |
|
|
2017
Q2 | $11.2M | Hold |
215,925
| – | – | 0.6% | 60 |
|
|
2017
Q1 | $11M | Buy |
+215,925
| New | +$11M | 0.59% | 62 |
|