BlackRock Fund Advisors’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.52M | Buy |
771,759
+108,685
| +16% | +$1.06M | ﹤0.01% | 2735 |
|
|
2016
Q3 | $7.45M | Buy |
663,074
+50,639
| +8% | +$569K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $6.78M | Buy |
612,435
+61,971
| +11% | +$686K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $6.47M | Sell |
550,464
-13,937
| -2% | -$164K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $6.88M | Buy |
564,401
+25,634
| +5% | +$312K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $4.55M | Sell |
538,767
-6,578
| -1% | -$55.5K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $5.09M | Sell |
545,345
-36,101
| -6% | -$337K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $4.74M | Sell |
581,446
-6,875
| -1% | -$56K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $4M | Buy |
588,321
+80,317
| +16% | +$545K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $3.08M | Sell |
508,004
-29,299
| -5% | -$178K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $4.29M | Sell |
537,303
-65,942
| -11% | -$526K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $4.94M | Buy |
603,245
+5,333
| +0.9% | +$43.7K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $5.18M | Sell |
597,912
-23,341
| -4% | -$202K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $5.24M | Buy |
621,253
+65,977
| +12% | +$557K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $4.49M | Buy |
+555,276
| New | +$4.49M | ﹤0.01% | 2761 |
|