Brandywine Global Investment Management’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,935
| Closed | -$164K | – | 932 |
|
|
2017
Q4 | $164K | Sell |
9,935
-202
| -2% | -$3.33K | ﹤0.01% | 714 |
|
|
2017
Q3 | $186K | Sell |
10,137
-123
| -1% | -$2.26K | ﹤0.01% | 695 |
|
|
2017
Q2 | $187K | Sell |
10,260
-230
| -2% | -$4.19K | ﹤0.01% | 700 |
|
|
2017
Q1 | $211K | Sell |
10,490
-10
| -0.1% | -$201 | ﹤0.01% | 696 |
|
|
2016
Q4 | $187K | Sell |
10,500
-70
| -0.7% | -$1.25K | ﹤0.01% | 717 |
|
|
2016
Q3 | $143K | Hold |
10,570
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $155K | Hold |
10,570
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $160K | Buy |
10,570
+3,700
| +54% | +$56K | ﹤0.01% | 714 |
|
|
2015
Q4 | $92K | Hold |
6,870
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $97K | Hold |
6,870
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $102K | Hold |
6,870
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $105K | Hold |
6,870
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $119K | Hold |
6,870
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $106K | Buy |
6,870
+830
| +14% | +$12.8K | ﹤0.01% | 775 |
|
|
2014
Q2 | $95K | Sell |
6,040
-3,400
| -36% | -$53.5K | ﹤0.01% | 796 |
|
|
2014
Q1 | $169K | Sell |
9,440
-160
| -2% | -$2.86K | ﹤0.01% | 762 |
|
|
2013
Q4 | $152K | Sell |
9,600
-3,300
| -26% | -$52.3K | ﹤0.01% | 781 |
|
|
2013
Q3 | $198K | Hold |
12,900
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $176K | Buy |
+12,900
| New | +$176K | ﹤0.01% | 782 |
|