Axa’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$284K | – | 1234 |
|
|
2021
Q3 | $284K | Buy |
+15,600
| New | +$284K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$77K | – | 1214 |
|
|
2019
Q4 | $77K | Hold |
11,096
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $98K | Sell |
11,096
-1,400
| -11% | -$12.4K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $118K | Sell |
12,496
-13,283
| -52% | -$125K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $244K | Sell |
25,779
-18,317
| -42% | -$173K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $442K | Sell |
44,096
-3,200
| -7% | -$32.1K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $516K | Sell |
47,296
-11,609
| -20% | -$127K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $745K | Sell |
58,905
-15,900
| -21% | -$201K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $928K | Hold |
74,805
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.23M | Buy |
74,805
+15,867
| +27% | +$262K | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.08M | Buy |
58,938
+3,600
| +7% | +$65.9K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1M | Sell |
55,338
-5,500
| -9% | -$99.8K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.22M | Buy |
60,838
+1,338
| +2% | +$26.9K | 0.01% | 882 |
|
|
2016
Q4 | $1.06M | Buy |
59,500
+9,200
| +18% | +$163K | 0.01% | 893 |
|
|
2016
Q3 | $677K | Buy |
50,300
+31,492
| +167% | +$424K | ﹤0.01% | 962 |
|
|
2016
Q2 | $274K | Buy |
18,808
+5,000
| +36% | +$72.8K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $208K | Sell |
13,808
-24,036
| -64% | -$362K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $502K | Hold |
37,844
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $529K | Buy |
37,844
+9,500
| +34% | +$133K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $419K | Buy |
28,344
+23,844
| +530% | +$352K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $77K | Buy |
4,500
+2,600
| +137% | +$44.5K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $29K | Sell |
1,900
-15,050
| -89% | -$230K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $266K | Hold |
16,950
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $303K | Sell |
16,950
-11,890
| -41% | -$213K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $454K | Buy |
28,840
+100
| +0.3% | +$1.57K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $439K | Hold |
28,740
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $390K | Buy |
+28,740
| New | +$390K | ﹤0.01% | 1014 |
|