BB&T Securities’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,295
| Closed | -$1.34M | – | 1185 |
|
|
2015
Q2 | $1.34M | Buy |
30,295
+4,519
| +18% | +$200K | 0.03% | 452 |
|
|
2015
Q1 | $10.9M | Buy |
25,776
+2,687
| +12% | +$1.14M | 0.02% | 499 |
|
|
2014
Q4 | $9.53M | Buy |
23,089
+1,939
| +9% | +$800K | 0.02% | 514 |
|
|
2014
Q3 | $8.99M | Sell |
21,150
-18,467
| -47% | -$7.85M | 0.02% | 495 |
|
|
2014
Q2 | $19.1M | Buy |
39,617
+5,285
| +15% | +$2.55M | 0.05% | 316 |
|
|
2014
Q1 | $15.9M | Buy |
34,332
+11,976
| +54% | +$5.54M | 0.04% | 305 |
|
|
2013
Q4 | $7.94M | Sell |
22,356
-43
| -0.2% | -$15.3K | 0.02% | 437 |
|
|
2013
Q3 | $7.39M | Buy |
+22,399
| New | +$7.39M | 0.02% | 424 |
|