Barrow, Hanley, Mewhinney & Strauss’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,689
| Closed | -$83K | – | 364 |
|
|
2020
Q1 | $83K | Sell |
14,689
-10,404
| -41% | -$58.8K | ﹤0.01% | 303 |
|
|
2019
Q4 | $174K | Sell |
25,093
-1,304
| -5% | -$9.04K | ﹤0.01% | 301 |
|
|
2019
Q3 | $234K | Sell |
26,397
-3,066
| -10% | -$27.2K | ﹤0.01% | 297 |
|
|
2019
Q2 | $278K | Sell |
29,463
-1,095
| -4% | -$10.3K | ﹤0.01% | 299 |
|
|
2019
Q1 | $289K | Buy |
30,558
+631
| +2% | +$5.97K | ﹤0.01% | 306 |
|
|
2018
Q4 | $301K | Sell |
29,927
-8,706
| -23% | -$87.6K | ﹤0.01% | 311 |
|
|
2018
Q3 | $421K | Sell |
38,633
-4,171
| -10% | -$45.5K | ﹤0.01% | 311 |
|
|
2018
Q2 | $542K | Hold |
42,804
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $531K | Sell |
42,804
-210
| -0.5% | -$2.61K | ﹤0.01% | 320 |
|
|
2017
Q4 | $710K | Sell |
43,014
-2,762
| -6% | -$45.6K | ﹤0.01% | 321 |
|
|
2017
Q3 | $838K | Sell |
45,776
-547
| -1% | -$10K | ﹤0.01% | 315 |
|
|
2017
Q2 | $841K | Hold |
46,323
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $931K | Buy |
46,323
+1,390
| +3% | +$27.9K | ﹤0.01% | 305 |
|
|
2016
Q4 | $798K | Sell |
44,933
-414
| -0.9% | -$7.35K | ﹤0.01% | 314 |
|
|
2016
Q3 | $610K | Buy |
45,347
+6,987
| +18% | +$94K | ﹤0.01% | 312 |
|
|
2016
Q2 | $559K | Buy |
38,360
+21,095
| +122% | +$307K | ﹤0.01% | 301 |
|
|
2016
Q1 | $260K | Buy |
+17,265
| New | +$260K | ﹤0.01% | 320 |
|