LKSD
Bank of America’s LSC Communications, Inc. LKSD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-319,625
| Closed | -$442K | – | 6635 |
|
2019
Q3 | $442K | Sell |
319,625
-626,345
| -66% | -$866K | ﹤0.01% | 4429 |
|
2019
Q2 | $3.47M | Sell |
945,970
-6,482
| -0.7% | -$23.8K | ﹤0.01% | 3060 |
|
2019
Q1 | $6.22M | Buy |
952,452
+194,893
| +26% | +$1.27M | ﹤0.01% | 2540 |
|
2018
Q4 | $5.3M | Buy |
757,559
+542,004
| +251% | +$3.79M | ﹤0.01% | 2527 |
|
2018
Q3 | $2.38M | Sell |
215,555
-18,825
| -8% | -$208K | ﹤0.01% | 3319 |
|
2018
Q2 | $3.67M | Sell |
234,380
-126,189
| -35% | -$1.98M | ﹤0.01% | 2972 |
|
2018
Q1 | $6.29M | Sell |
360,569
-66,909
| -16% | -$1.17M | ﹤0.01% | 2499 |
|
2017
Q4 | $6.48M | Sell |
427,478
-50,303
| -11% | -$762K | ﹤0.01% | 2469 |
|
2017
Q3 | $7.89M | Buy |
477,781
+115,738
| +32% | +$1.91M | ﹤0.01% | 2375 |
|
2017
Q2 | $7.75M | Buy |
362,043
+25,414
| +8% | +$544K | ﹤0.01% | 2286 |
|
2017
Q1 | $8.47M | Buy |
336,629
+183,190
| +119% | +$4.61M | ﹤0.01% | 2191 |
|
2016
Q4 | $4.55M | Buy |
+153,439
| New | +$4.55M | ﹤0.01% | 2569 |
|