BlackRock Fund Advisors’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.51M | Buy |
366,525
+56,554
| +18% | +$1M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $4.17M | Buy |
309,971
+25,783
| +9% | +$347K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $4.15M | Buy |
284,188
+8,563
| +3% | +$125K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $4.15M | Sell |
275,625
-11,514
| -4% | -$174K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $3.81M | Buy |
287,139
+9,392
| +3% | +$125K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $3.88M | Buy |
277,747
+4,549
| +2% | +$63.6K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $4.04M | Sell |
273,198
-11,532
| -4% | -$170K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $4.35M | Sell |
284,730
-7,192
| -2% | -$110K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $5.02M | Buy |
291,922
+45,085
| +18% | +$775K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $3.78M | Sell |
246,837
-14,205
| -5% | -$217K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $4.1M | Sell |
261,042
-24,148
| -8% | -$380K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $5.09M | Buy |
285,190
+2,648
| +0.9% | +$47.3K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $4.44M | Sell |
282,542
-11,201
| -4% | -$176K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $4.49M | Buy |
293,743
+31,195
| +12% | +$477K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $3.57M | Buy |
+262,548
| New | +$3.57M | ﹤0.01% | 2904 |
|