Boston Partners’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,487
| Closed | -$500K | – | 730 |
|
|
2019
Q3 | $500K | Sell |
56,487
-113,758
| -67% | -$1.01M | ﹤0.01% | 623 |
|
|
2019
Q2 | $1.61M | Buy |
170,245
+104,631
| +159% | +$990K | ﹤0.01% | 564 |
|
|
2019
Q1 | $620K | Sell |
65,614
-72,355
| -52% | -$684K | ﹤0.01% | 650 |
|
|
2018
Q4 | $1.38M | Buy |
137,969
+37,791
| +38% | +$379K | ﹤0.01% | 608 |
|
|
2018
Q3 | $1.09M | Sell |
100,178
-49,622
| -33% | -$541K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.9M | Buy |
+149,800
| New | +$1.9M | ﹤0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-52,754
| Closed | -$738K | – | 755 |
|
|
2015
Q3 | $738K | Buy |
52,754
+1,180
| +2% | +$16.5K | ﹤0.01% | 670 |
|
|
2015
Q2 | $762K | Sell |
51,574
-67,601
| -57% | -$999K | ﹤0.01% | 675 |
|
|
2015
Q1 | $1.82M | Sell |
119,175
-14,150
| -11% | -$216K | ﹤0.01% | 627 |
|
|
2014
Q4 | $2.29M | Buy |
133,325
+5,925
| +5% | +$102K | ﹤0.01% | 620 |
|
|
2014
Q3 | $1.95M | Sell |
127,400
-1,800
| -1% | -$27.6K | ﹤0.01% | 636 |
|
|
2014
Q2 | $2.03M | Buy |
129,200
+27,379
| +27% | +$430K | ﹤0.01% | 629 |
|
|
2014
Q1 | $1.82M | Sell |
101,821
-8,000
| -7% | -$143K | ﹤0.01% | 628 |
|
|
2013
Q4 | $1.73M | Buy |
109,821
+42,421
| +63% | +$667K | ﹤0.01% | 633 |
|
|
2013
Q3 | $1.03M | Sell |
67,400
-7,000
| -9% | -$107K | ﹤0.01% | 634 |
|
|
2013
Q2 | $1.01M | Buy |
+74,400
| New | +$1.01M | ﹤0.01% | 631 |
|