CAI
Capital Advisors Inc’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,365
| Closed | -$13.7M | – | 199 |
|
|
2020
Q1 | $13.7M | Buy |
267,365
+1,328
| +0.5% | +$68.1K | 0.74% | 55 |
|
|
2019
Q4 | $23.7M | Buy |
266,037
+50,198
| +23% | +$4.48M | 1.03% | 24 |
|
|
2019
Q3 | $17.4M | Hold |
215,839
| – | – | 0.86% | 24 |
|
|
2019
Q2 | $17.4M | Buy |
215,839
+163,388
| +312% | +$13.2M | 0.86% | 24 |
|
|
2019
Q1 | $4.16M | Sell |
52,451
-156,560
| -75% | -$12.4M | 0.44% | 43 |
|
|
2018
Q4 | $14.5M | Sell |
209,011
-4,035
| -2% | -$279K | 0.94% | 27 |
|
|
2018
Q3 | $16.6M | Buy |
213,046
+28,350
| +15% | +$2.21M | 0.99% | 27 |
|
|
2018
Q2 | $12.6M | Buy |
184,696
+8,764
| +5% | +$599K | 0.76% | 42 |
|
|
2018
Q1 | $11.2M | Sell |
175,932
-5,988
| -3% | -$381K | 0.67% | 47 |
|
|
2017
Q4 | $13.5M | Buy |
181,920
+757
| +0.4% | +$56.2K | 0.79% | 36 |
|
|
2017
Q3 | $12.4M | Buy |
181,163
+19,711
| +12% | +$1.35M | 0.76% | 42 |
|
|
2017
Q2 | $11.9M | Buy |
161,452
+37,956
| +31% | +$2.79M | 0.74% | 47 |
|
|
2017
Q1 | $9.23M | Sell |
123,496
-58,404
| -32% | -$4.37M | 0.6% | 60 |
|
|
2016
Q4 | $12.2M | Sell |
181,900
-323
| -0.2% | -$21.7K | 0.85% | 34 |
|
|
2016
Q3 | $11.9M | Sell |
182,223
-7,118
| -4% | -$465K | 1.78% | 14 |
|
|
2016
Q2 | $12.6M | Sell |
189,341
-377
| -0.2% | -$25K | 1.94% | 6 |
|
|
2016
Q1 | $11.7M | Sell |
189,718
-357
| -0.2% | -$22K | 1.91% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
190,075
+1,804
| +1% | +$108K | 2% | 8 |
|
|
2015
Q3 | $9.82M | Buy |
188,271
+13,975
| +8% | +$729K | 1.77% | 10 |
|
|
2015
Q2 | $10M | Sell |
174,296
-4,256
| -2% | -$245K | 1.72% | 16 |
|
|
2015
Q1 | $10.6M | Buy |
178,552
+6,029
| +3% | +$357K | 1.3% | 15 |
|
|
2014
Q4 | $9.25M | Buy |
172,523
+24,504
| +17% | +$1.31M | 1.71% | 16 |
|
|
2014
Q3 | $7.29M | Buy |
148,019
+13,259
| +10% | +$653K | 1.49% | 30 |
|
|
2014
Q2 | $7.14M | Buy |
+134,760
| New | +$7.14M | 1.38% | 33 |
|