Bank of Montreal’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,069
| Closed | -$17.5K | – | 3947 |
|
|
2023
Q1 | $17.5K | Sell |
10,069
-1,350
| -12% | -$2.35K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $39.8K | Buy |
11,419
+1,350
| +13% | +$4.71K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $23 | Sell |
10,069
-971
| -9% | -$2 | ﹤0.01% | 3275 |
|
|
2022
Q2 | $27 | Sell |
11,040
-1,189
| -10% | -$3 | ﹤0.01% | 3263 |
|
|
2022
Q1 | $42K | Sell |
12,229
-6,005
| -33% | -$20.6K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $124K | Buy |
18,234
+3,251
| +22% | +$22.1K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $195K | Sell |
14,983
-1,023
| -6% | -$13.3K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $324K | Sell |
16,006
-182
| -1% | -$3.68K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $326K | Sell |
16,188
-7,285
| -31% | -$147K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $623K | Buy |
23,473
+3,801
| +19% | +$101K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $492K | Sell |
19,672
-3,607
| -15% | -$90.2K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $576K | Buy |
23,279
+902
| +4% | +$22.3K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $594K | Sell |
22,377
-6,217
| -22% | -$165K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.01M | Buy |
28,594
+21,262
| +290% | +$750K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $328K | Buy |
7,332
+452
| +7% | +$20.2K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $166K | Buy |
6,880
+5,776
| +523% | +$139K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $35K | Sell |
1,104
-15,581
| -93% | -$494K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $332K | Sell |
16,685
-1,399
| -8% | -$27.8K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $343K | Buy |
18,084
+14,991
| +485% | +$284K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $168K | Sell |
3,093
-5,955
| -66% | -$323K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $580K | Buy |
9,048
+4,845
| +115% | +$311K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $390K | Sell |
4,203
-6,622
| -61% | -$614K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $799K | Sell |
10,825
-266
| -2% | -$19.6K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $905K | Buy |
11,091
+9,385
| +550% | +$766K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $152K | Sell |
1,706
-11,761
| -87% | -$1.05M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $1.23M | Buy |
13,467
+1,074
| +9% | +$98.4K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.32M | Buy |
12,393
+11,732
| +1,775% | +$1.25M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $63K | Sell |
661
-109,255
| -99% | -$10.4M | ﹤0.01% | 2730 |
|
|
2016
Q1 | $7.88M | Buy |
109,916
+14,722
| +15% | +$1.06M | 0.01% | 786 |
|
|
2015
Q4 | $15.3M | Buy |
95,194
+25,831
| +37% | +$4.15M | 0.02% | 561 |
|
|
2015
Q3 | $11.5M | Buy |
69,363
+68,446
| +7,464% | +$11.4M | 0.02% | 623 |
|
|
2015
Q2 | $218K | Sell |
917
-16,000
| -95% | -$3.8M | ﹤0.01% | 2179 |
|
|
2015
Q1 | $4.58M | Sell |
16,917
-48,427
| -74% | -$13.1M | 0.01% | 1004 |
|
|
2014
Q4 | $11.2M | Sell |
65,344
-12,658
| -16% | -$2.17M | 0.01% | 683 |
|
|
2014
Q3 | $14.3M | Buy |
78,002
+52,080
| +201% | +$9.52M | 0.02% | 568 |
|
|
2014
Q2 | $5.15M | Buy |
25,922
+24,433
| +1,641% | +$4.85M | 0.01% | 901 |
|
|
2014
Q1 | $213K | Buy |
1,489
+102
| +7% | +$14.6K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $184K | Sell |
1,387
-4,671
| -77% | -$620K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $529K | Buy |
6,058
+361
| +6% | +$31.5K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $271K | Buy |
+5,697
| New | +$271K | ﹤0.01% | 1708 |
|