BlackRock Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
9,095
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q3 | $13K | Hold |
9,095
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q2 | $9K | Hold |
9,095
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q1 | $9K | Hold |
9,095
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q4 | $10K | Hold |
9,095
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q3 | $11K | Hold |
9,095
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q2 | $15K | Hold |
9,095
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q1 | $16K | Hold |
9,095
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q4 | $17K | Hold |
9,095
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q3 | $16K | Buy |
9,095
+3,758
| +70% | +$6.61K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $11K | Hold |
5,337
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q1 | $11K | Hold |
5,337
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q4 | $8K | Hold |
5,337
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q3 | $7K | Buy |
5,337
+2,175
| +69% | +$2.85K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $5K | Buy |
+3,162
| New | +$5K | ﹤0.01% | 3509 |
|