Balentine LLC’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-192
| Closed | -$5K | – | 571 |
|
2020
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 729 |
|
2020
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 509 |
|
2019
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 431 |
|
2019
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 484 |
|
2019
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 453 |
|
2019
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 380 |
|
2018
Q4 | $5K | Hold |
192
| – | – | ﹤0.01% | 404 |
|
2018
Q3 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 300 |
|
2018
Q1 | – | Sell |
-730
| Closed | -$23K | – | 328 |
|
2017
Q4 | $23K | Hold |
730
| – | – | ﹤0.01% | 364 |
|
2017
Q3 | $20K | Hold |
730
| – | – | ﹤0.01% | 386 |
|
2017
Q2 | $24K | Hold |
730
| – | – | ﹤0.01% | 347 |
|
2017
Q1 | $20K | Hold |
730
| – | – | ﹤0.01% | 349 |
|
2016
Q4 | $23K | Buy |
730
+270
| +59% | +$8.51K | ﹤0.01% | 305 |
|
2016
Q3 | $11K | Hold |
460
| – | – | ﹤0.01% | 346 |
|
2016
Q2 | $13K | Hold |
460
| – | – | ﹤0.01% | 305 |
|
2016
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 238 |
|
2015
Q4 | $11K | Hold |
460
| – | – | ﹤0.01% | 318 |
|
2015
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 328 |
|
2015
Q2 | $12K | Sell |
460
-130
| -22% | -$3.39K | ﹤0.01% | 306 |
|
2015
Q1 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 255 |
|