Bank of New York Mellon’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
Q1 | – | Sell |
-4,505
| Closed | -$9.39K | – | 4485 |
|
|
2022
Q4 | $9.39K | Hold |
4,505
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q3 | $8K | Hold |
4,505
| – | – | ﹤0.01% | 4516 |
|
|
2022
Q2 | $10K | Hold |
4,505
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q1 | $14K | Sell |
4,505
-768
| -15% | -$2.39K | ﹤0.01% | 4630 |
|
|
2021
Q4 | $34K | Sell |
5,273
-1,614
| -23% | -$10.4K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $83K | Sell |
6,887
-4,570
| -40% | -$55.1K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $215K | Sell |
11,457
-72,182
| -86% | -$1.35M | ﹤0.01% | 4079 |
|
|
2021
Q1 | $1.77M | Sell |
83,639
-1,684
| -2% | -$35.6K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $2.23M | Sell |
85,323
-13,262
| -13% | -$346K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $2.41M | Sell |
98,585
-326
| -0.3% | -$7.96K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $2.87M | Sell |
98,911
-2,755
| -3% | -$80K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $2.83M | Sell |
101,666
-345
| -0.3% | -$9.59K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $3.6M | Buy |
102,011
+3,245
| +3% | +$114K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $4.43M | Buy |
98,766
+3,622
| +4% | +$162K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $2.31M | Sell |
95,144
-210,207
| -69% | -$5.1M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $9.61M | Buy |
305,351
+151,191
| +98% | +$4.76M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $3.06M | Sell |
154,160
-11,446
| -7% | -$227K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $3.15M | Buy |
165,606
+7,273
| +5% | +$138K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $8.61M | Sell |
158,333
-1,274
| -0.8% | -$69.3K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $10.2M | Buy |
159,607
+66,977
| +72% | +$4.3M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $8.6M | Buy |
92,630
+2,966
| +3% | +$275K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $6.62M | Sell |
89,664
-1,288
| -1% | -$95.1K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $7.42M | Sell |
90,952
-4,875
| -5% | -$398K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $8.57M | Buy |
95,827
+3,186
| +3% | +$285K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $8.17M | Sell |
92,641
-9,620
| -9% | -$848K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $10.9M | Buy |
102,261
+4,009
| +4% | +$426K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $9.35M | Sell |
98,252
-29,927
| -23% | -$2.85M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $9.19M | Sell |
128,179
-70,405
| -35% | -$5.05M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $31.9M | Buy |
198,584
+15,689
| +9% | +$2.52M | 0.01% | 1085 |
|
|
2015
Q3 | $30.4M | Buy |
182,895
+25,627
| +16% | +$4.26M | 0.01% | 1138 |
|
|
2015
Q2 | $37.4M | Buy |
157,268
+10,076
| +7% | +$2.4M | 0.01% | 1076 |
|
|
2015
Q1 | $39.9M | Buy |
147,192
+35,692
| +32% | +$9.67M | 0.01% | 1028 |
|
|
2014
Q4 | $19.1M | Buy |
111,500
+9,200
| +9% | +$1.58M | 0.01% | 1501 |
|
|
2014
Q3 | $18.7M | Sell |
102,300
-10,771
| -10% | -$1.97M | 0.01% | 1478 |
|
|
2014
Q2 | $22.4M | Buy |
113,071
+34,116
| +43% | +$6.77M | 0.01% | 1401 |
|
|
2014
Q1 | $11.3M | Buy |
78,955
+5,469
| +7% | +$781K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $9.73M | Buy |
73,486
+13,011
| +22% | +$1.72M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $5.28M | Buy |
60,475
+8,708
| +17% | +$760K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $2.47M | Buy |
+51,767
| New | +$2.47M | ﹤0.01% | 2666 |
|