Beacon Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,600
| Closed | -$37K | – | 190 |
|
|
2016
Q1 | $37K | Hold |
37,600
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $66K | Hold |
37,600
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $154K | Hold |
37,600
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $322K | Sell |
37,600
-6,400
| -15% | -$54.8K | 0.05% | 154 |
|
|
2015
Q1 | $445K | Buy |
44,000
+24,000
| +120% | +$243K | 0.07% | 141 |
|
|
2014
Q4 | $229K | Hold |
20,000
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $594K | Hold |
20,000
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $625K | Hold |
20,000
| – | – | 0.1% | 122 |
|
|
2014
Q1 | $497K | Hold |
20,000
| – | – | 0.09% | 129 |
|
|
2013
Q4 | $563K | Hold |
20,000
| – | – | 0.1% | 120 |
|
|
2013
Q3 | $540K | Hold |
20,000
| – | – | 0.1% | 117 |
|
|
2013
Q2 | $532K | Buy |
+20,000
| New | +$532K | 0.1% | 118 |
|