American International Group’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$18K | – | 3098 |
|
|
2018
Q1 | $18K | Sell |
3,002
-163
| -5% | -$977 | ﹤0.01% | 2995 |
|
|
2017
Q4 | $25K | Buy |
3,165
+15
| +0.5% | +$118 | ﹤0.01% | 3003 |
|
|
2017
Q3 | $28K | Buy |
3,150
+236
| +8% | +$2.1K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $27K | Buy |
2,914
+35
| +1% | +$324 | ﹤0.01% | 3043 |
|
|
2017
Q1 | $31K | Buy |
2,879
+186
| +7% | +$2K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $31K | Sell |
2,693
-8
| -0.3% | -$92 | ﹤0.01% | 2935 |
|
|
2016
Q3 | $45.8K | Buy |
2,701
+4
| +0.1% | +$68 | ﹤0.01% | 2915 |
|
|
2016
Q2 | $26.1K | Sell |
2,697
-385
| -12% | -$3.72K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $33K | Hold |
3,082
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q4 | $34K | Buy |
3,082
+295
| +11% | +$3.25K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $29K | Buy |
2,787
+3
| +0.1% | +$31 | ﹤0.01% | 4156 |
|
|
2015
Q2 | $53.4K | Sell |
2,784
-164
| -6% | -$3.15K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $63.1K | Hold |
2,948
| – | – | ﹤0.01% | 3854 |
|
|
2014
Q4 | $54.6K | Sell |
2,948
-118
| -4% | -$2.19K | ﹤0.01% | 3937 |
|
|
2014
Q3 | $42.5K | Sell |
3,066
-1
| -0% | -$14 | ﹤0.01% | 4041 |
|
|
2014
Q2 | $42.9K | Sell |
3,067
-65
| -2% | -$909 | ﹤0.01% | 4015 |
|
|
2014
Q1 | $46K | Buy |
3,132
+75
| +2% | +$1.1K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $48.9K | Sell |
3,057
-231
| -7% | -$3.69K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $44.4K | Sell |
3,288
-82
| -2% | -$1.11K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $58.5K | Buy |
+3,370
| New | +$58.5K | ﹤0.01% | 3502 |
|