Bank of New York Mellon’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,154
| Closed | -$186K | – | 4263 |
|
|
2019
Q3 | $186K | Sell |
135,154
-920,283
| -87% | -$1.27M | ﹤0.01% | 3912 |
|
|
2019
Q2 | $3.87M | Buy |
1,055,437
+22,035
| +2% | +$80.9K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $6.75M | Buy |
1,033,402
+28,110
| +3% | +$184K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $7.04M | Sell |
1,005,292
-602,498
| -37% | -$4.22M | ﹤0.01% | 2097 |
|
|
2018
Q3 | $17.8M | Sell |
1,607,790
-102,339
| -6% | -$1.13M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $26.8M | Sell |
1,710,129
-100,016
| -6% | -$1.57M | 0.01% | 1423 |
|
|
2018
Q1 | $31.6M | Buy |
1,810,145
+132,934
| +8% | +$2.32M | 0.01% | 1271 |
|
|
2017
Q4 | $25.4M | Buy |
1,677,211
+418,998
| +33% | +$6.35M | 0.01% | 1424 |
|
|
2017
Q3 | $20.8M | Buy |
1,258,213
+129,073
| +11% | +$2.13M | 0.01% | 1530 |
|
|
2017
Q2 | $24.2M | Buy |
1,129,140
+121,904
| +12% | +$2.61M | 0.01% | 1430 |
|
|
2017
Q1 | $25.3M | Buy |
1,007,236
+363,369
| +56% | +$9.14M | 0.01% | 1407 |
|
|
2016
Q4 | $19.1M | Buy |
+643,867
| New | +$19.1M | 0.01% | 1559 |
|