Canada Life’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,816
| Closed | -$166K | – | 2593 |
|
|
2021
Q1 | $166K | Hold |
7,816
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $204K | Sell |
7,816
-1,736
| -18% | -$45.3K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $233K | Sell |
9,552
-1,341
| -12% | -$32.7K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $315K | Hold |
10,893
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $303K | Hold |
10,893
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $381K | Buy |
+10,893
| New | +$381K | ﹤0.01% | 1782 |
|
|
2019
Q3 | – | Sell |
-9,069
| Closed | -$219K | – | 2482 |
|
|
2019
Q2 | $219K | Hold |
9,069
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $285K | Hold |
9,069
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $165K | Sell |
9,069
-500
| -5% | -$9.1K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $179K | Hold |
9,569
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $520K | Hold |
9,569
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $612K | Hold |
9,569
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $886K | Sell |
9,569
-495
| -5% | -$45.8K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $745K | Hold |
10,064
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $819K | Hold |
10,064
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $898K | Buy |
10,064
+553
| +6% | +$49.3K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $837K | Hold |
9,511
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.01M | Buy |
9,511
+536
| +6% | +$56.9K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $854K | Buy |
8,975
+8,475
| +1,695% | +$806K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q4 | $80K | Hold |
500
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $83K | Hold |
500
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q2 | $119K | Hold |
500
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $135K | Hold |
500
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q4 | $85K | Buy |
+500
| New | +$85K | ﹤0.01% | 1853 |
|