Bank of Montreal’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,700
| Closed | -$86K | – | 3708 |
|
|
2024
Q1 | $86K | Sell |
10,700
-11,500
| -52% | -$92.4K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $160K | Buy |
+22,200
| New | +$160K | ﹤0.01% | 2807 |
|
|
2023
Q3 | – | Sell |
-39,454
| Closed | -$229K | – | 3537 |
|
|
2023
Q2 | $229K | Buy |
+39,454
| New | +$229K | ﹤0.01% | 2763 |
|
|
2021
Q4 | – | Sell |
-108,224
| Closed | -$2.01M | – | 3540 |
|
|
2021
Q3 | $2.01M | Sell |
108,224
-5,621
| -5% | -$105K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $1.89M | Buy |
113,845
+113,508
| +33,682% | +$1.88M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $5K | Sell |
337
-1,531
| -82% | -$22.7K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $28K | Buy |
1,868
+1,310
| +235% | +$19.6K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $6K | Sell |
558
-361
| -39% | -$3.88K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $7K | Buy |
+919
| New | +$7K | ﹤0.01% | 3954 |
|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$11K | – | 3961 |
|
|
2019
Q4 | $11K | Buy |
1,547
+7
| +0.5% | +$50 | ﹤0.01% | 4001 |
|
|
2019
Q3 | $13K | Sell |
1,540
-104
| -6% | -$878 | ﹤0.01% | 3820 |
|
|
2019
Q2 | $15K | Sell |
1,644
-263
| -14% | -$2.4K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $18K | Sell |
1,907
-165
| -8% | -$1.56K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $21K | Buy |
2,072
+1,336
| +182% | +$13.5K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $8K | Sell |
736
-920
| -56% | -$10K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $21K | Buy |
1,656
+342
| +26% | +$4.34K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $16K | Buy |
1,314
+1,000
| +318% | +$12.2K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3595 |
|
|
2017
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q2 | $5K | Hold |
314
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q1 | $5K | Buy |
314
+159
| +103% | +$2.53K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 3739 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$4K | – | 3726 |
|
|
2014
Q2 | $4K | Sell |
260
-3,889
| -94% | -$59.8K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $74K | Buy |
+4,149
| New | +$74K | ﹤0.01% | 2445 |
|