American International Group’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,812
| Closed | -$209K | – | 1550 |
|
|
2024
Q1 | $209K | Sell |
13,812
-118
| -0.8% | -$1.78K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $196K | Buy |
13,930
+870
| +7% | +$12.3K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $207K | Buy |
13,060
+465
| +4% | +$7.38K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $158K | Buy |
+12,595
| New | +$158K | ﹤0.01% | 2308 |
|
|
2021
Q2 | – | Sell |
-14,938
| Closed | -$127 | – | 3208 |
|
|
2021
Q1 | $127 | Buy |
14,938
+39
| +0.3% | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $128 | Sell |
14,899
-427
| -3% | -$4 | ﹤0.01% | 2523 |
|
|
2020
Q3 | $104K | Sell |
15,326
-349
| -2% | -$2.37K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $101K | Buy |
+15,675
| New | +$101K | ﹤0.01% | 2534 |
|
|
2018
Q2 | – | Sell |
-15,736
| Closed | -$128K | – | 3099 |
|
|
2018
Q1 | $128K | Sell |
15,736
-847
| -5% | -$6.89K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $114K | Buy |
16,583
+331
| +2% | +$2.28K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $107K | Buy |
16,252
+1,215
| +8% | +$8K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $136K | Buy |
15,037
+399
| +3% | +$3.61K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $148K | Buy |
14,638
+963
| +7% | +$9.74K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $133K | Sell |
13,675
-36
| -0.3% | -$350 | ﹤0.01% | 2427 |
|
|
2016
Q3 | $154K | Buy |
13,711
+21
| +0.2% | +$236 | ﹤0.01% | 2341 |
|
|
2016
Q2 | $152K | Buy |
13,690
+613
| +5% | +$6.79K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $154K | Hold |
13,077
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q4 | $160K | Buy |
13,077
+378
| +3% | +$4.63K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $107K | Buy |
12,699
+15
| +0.1% | +$126 | ﹤0.01% | 3429 |
|
|
2015
Q2 | $118K | Sell |
12,684
-860
| -6% | -$8.03K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $110K | Hold |
13,544
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q4 | $92K | Sell |
13,544
-536
| -4% | -$3.64K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $85.5K | Sell |
14,080
-10
| -0.1% | -$61 | ﹤0.01% | 3669 |
|
|
2014
Q2 | $112K | Sell |
14,090
-602
| -4% | -$4.8K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $120K | Buy |
14,692
+353
| +2% | +$2.89K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $124K | Sell |
14,339
-144
| -1% | -$1.25K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $122K | Buy |
14,483
+1,041
| +8% | +$8.79K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $109K | Buy |
+13,442
| New | +$109K | ﹤0.01% | 3082 |
|