AMG National Trust Bank’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,530
| Closed | -$44K | – | 446 |
|
2020
Q4 | $44K | Hold |
3,530
| – | – | ﹤0.01% | 430 |
|
2020
Q3 | $30K | Hold |
3,530
| – | – | ﹤0.01% | 417 |
|
2020
Q2 | $35K | Hold |
3,530
| – | – | ﹤0.01% | 416 |
|
2020
Q1 | $35K | Sell |
3,530
-1
| -0% | -$10 | ﹤0.01% | 230 |
|
2019
Q4 | $50K | Hold |
3,531
| – | – | ﹤0.01% | 248 |
|
2019
Q3 | $72K | Hold |
3,531
| – | – | ﹤0.01% | 243 |
|
2019
Q2 | $79K | Hold |
3,531
| – | – | ﹤0.01% | 246 |
|
2019
Q1 | $117K | Hold |
3,531
| – | – | 0.01% | 243 |
|
2018
Q4 | $74K | Hold |
3,531
| – | – | 0.01% | 238 |
|
2018
Q3 | $94K | Hold |
3,531
| – | – | 0.01% | 239 |
|
2018
Q2 | $101K | Hold |
3,531
| – | – | 0.01% | 232 |
|
2018
Q1 | $69K | Hold |
3,531
| – | – | ﹤0.01% | 237 |
|
2017
Q4 | $83K | Hold |
3,531
| – | – | 0.01% | 232 |
|
2017
Q3 | $78K | Hold |
3,531
| – | – | 0.01% | 233 |
|
2017
Q2 | $67K | Hold |
3,531
| – | – | ﹤0.01% | 238 |
|
2017
Q1 | $92K | Hold |
3,531
| – | – | 0.01% | 246 |
|
2016
Q4 | $102K | Hold |
3,531
| – | – | 0.01% | 240 |
|
2016
Q3 | $132K | Sell |
3,531
-150
| -4% | -$5.61K | 0.01% | 253 |
|
2016
Q2 | $70K | Hold |
3,681
| – | – | 0.01% | 249 |
|
2016
Q1 | $66K | Hold |
3,681
| – | – | 0.01% | 244 |
|
2015
Q4 | $62K | Hold |
3,681
| – | – | 0.01% | 255 |
|
2015
Q3 | $77K | Hold |
3,681
| – | – | 0.01% | 251 |
|
2015
Q2 | $123K | Hold |
3,681
| – | – | 0.01% | 244 |
|
2015
Q1 | $117K | Hold |
3,681
| – | – | 0.01% | 236 |
|
2014
Q4 | $135K | Hold |
3,681
| – | – | 0.01% | 244 |
|
2014
Q3 | $124K | Hold |
3,681
| – | – | 0.01% | 232 |
|
2014
Q2 | $164K | Sell |
3,681
-167
| -4% | -$7.44K | 0.02% | 228 |
|
2014
Q1 | $172K | Hold |
3,848
| – | – | 0.02% | 228 |
|
2013
Q4 | $134K | Sell |
3,848
-154
| -4% | -$5.36K | 0.02% | 226 |
|
2013
Q3 | $106K | Hold |
4,002
| – | – | 0.01% | 213 |
|
2013
Q2 | $82K | Buy |
+4,002
| New | +$82K | 0.01% | 209 |
|