Bank of Montreal’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,697
| Closed | -$375K | – | 3681 |
|
|
2024
Q2 | $375K | Buy |
+25,697
| New | +$375K | ﹤0.01% | 2338 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$7K | – | 4105 |
|
|
2021
Q1 | $7K | Sell |
746
-3,242
| -81% | -$30.4K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $33K | Buy |
3,988
+2,800
| +236% | +$23.2K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $8K | Sell |
1,188
-885
| -43% | -$5.96K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $12K | Buy |
+2,073
| New | +$12K | ﹤0.01% | 3716 |
|
|
2018
Q3 | – | Sell |
-14,224
| Closed | -$76K | – | 4435 |
|
|
2018
Q2 | $76K | Buy |
14,224
+5,129
| +56% | +$27.4K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $74K | Buy |
+9,095
| New | +$74K | ﹤0.01% | 2825 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | – | – | 3901 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q1 | $0 | Sell |
32
-14,986
| -100% | – | ﹤0.01% | 3747 |
|
|
2016
Q4 | $148K | Buy |
15,018
+2,978
| +25% | +$29.3K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $135K | Sell |
12,040
-4,605
| -28% | -$51.6K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $184K | Sell |
16,645
-4,792
| -22% | -$53K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $252K | Sell |
21,437
-1,500
| -7% | -$17.6K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $280K | Buy |
+22,937
| New | +$280K | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$19K | – | 3764 |
|
|
2014
Q4 | $19K | Hold |
2,780
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q3 | $17K | Sell |
2,780
-530
| -16% | -$3.24K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $26K | Buy |
3,310
+530
| +19% | +$4.16K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $23K | Hold |
2,780
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q4 | $24K | Hold |
2,780
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q3 | $23K | Hold |
2,780
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q2 | $22K | Buy |
+2,780
| New | +$22K | ﹤0.01% | 2654 |
|