Bahl & Gaynor’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,088
| Closed | -$472K | – | 450 |
|
|
2015
Q1 | $472K | Buy |
22,088
+755
| +4% | +$16.1K | 0.01% | 312 |
|
|
2014
Q4 | $396K | Buy |
21,333
+479
| +2% | +$8.89K | 0.01% | 323 |
|
|
2014
Q3 | $289K | Buy |
20,854
+3,180
| +18% | +$44.1K | ﹤0.01% | 368 |
|
|
2014
Q2 | $247K | Hold |
17,674
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $260K | Buy |
17,674
+799
| +5% | +$11.8K | ﹤0.01% | 358 |
|
|
2013
Q4 | $270K | Buy |
16,875
+1,420
| +9% | +$22.7K | ﹤0.01% | 343 |
|
|
2013
Q3 | $209K | Buy |
+15,455
| New | +$209K | ﹤0.01% | 352 |
|