Ameriprise’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,026
| Closed | -$129K | – | 3866 |
|
|
2020
Q4 | $129K | Sell |
15,026
-4,400
| -23% | -$37.8K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $131K | Buy |
19,426
+1,033
| +6% | +$6.97K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $119K | Buy |
+18,393
| New | +$119K | ﹤0.01% | 3567 |
|
|
2018
Q1 | – | Sell |
-27,935
| Closed | -$192K | – | 3651 |
|
|
2017
Q4 | $192K | Buy |
27,935
+90
| +0.3% | +$619 | ﹤0.01% | 3470 |
|
|
2017
Q3 | $184K | Buy |
27,845
+2,105
| +8% | +$13.9K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $233K | Buy |
+25,740
| New | +$233K | ﹤0.01% | 3503 |
|
|
2016
Q1 | – | Sell |
-680,531
| Closed | -$8.3M | – | 3797 |
|
|
2015
Q4 | $8.3M | Sell |
680,531
-443,544
| -39% | -$5.41M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $9.49M | Sell |
1,124,075
-773,351
| -41% | -$6.53M | 0.01% | 1512 |
|
|
2015
Q2 | $17.7M | Sell |
1,897,426
-187,475
| -9% | -$1.75M | 0.01% | 1099 |
|
|
2015
Q1 | $17M | Buy |
2,084,901
+5,911
| +0.3% | +$48.2K | 0.01% | 1112 |
|
|
2014
Q4 | $14.1M | Buy |
2,078,990
+16,910
| +0.8% | +$115K | 0.01% | 1208 |
|
|
2014
Q3 | $12.5M | Sell |
2,062,080
-6,719
| -0.3% | -$40.8K | 0.01% | 1279 |
|
|
2014
Q2 | $16.5M | Sell |
2,068,799
-6,129
| -0.3% | -$48.9K | 0.01% | 1169 |
|
|
2014
Q1 | $17M | Sell |
2,074,928
-48,921
| -2% | -$401K | 0.01% | 1116 |
|
|
2013
Q4 | $18.4M | Sell |
2,123,849
-82,133
| -4% | -$712K | 0.01% | 1048 |
|
|
2013
Q3 | $18.6M | Buy |
2,205,982
+55,078
| +3% | +$465K | 0.01% | 1031 |
|
|
2013
Q2 | $17.4M | Buy |
+2,150,904
| New | +$17.4M | 0.01% | 1055 |
|