Capstone Asset Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,902
| Closed | -$276K | – | 1683 |
|
|
2016
Q3 | $276K | Sell |
6,902
-130
| -2% | -$5.2K | 0.01% | 1362 |
|
|
2016
Q2 | $265K | Sell |
7,032
-30
| -0.4% | -$1.13K | 0.01% | 1357 |
|
|
2016
Q1 | $236K | Buy |
7,062
+20
| +0.3% | +$668 | 0.01% | 1403 |
|
|
2015
Q4 | $229K | Sell |
7,042
-640
| -8% | -$20.8K | 0.01% | 1438 |
|
|
2015
Q3 | $223K | Buy |
7,682
+420
| +6% | +$12.2K | 0.01% | 1428 |
|
|
2015
Q2 | $321K | Buy |
7,262
+450
| +7% | +$19.9K | 0.01% | 1258 |
|
|
2015
Q1 | $288K | Buy |
6,812
+330
| +5% | +$14K | 0.01% | 1419 |
|
|
2014
Q4 | $268K | Sell |
6,482
-1,390
| -18% | -$57.5K | 0.01% | 1429 |
|
|
2014
Q3 | $335K | Buy |
7,872
+250
| +3% | +$10.6K | 0.01% | 1290 |
|
|
2014
Q2 | $367K | Sell |
7,622
-638
| -8% | -$30.7K | 0.01% | 1267 |
|
|
2014
Q1 | $382K | Sell |
8,260
-1,290
| -14% | -$59.7K | 0.01% | 1261 |
|
|
2013
Q4 | $339K | Sell |
9,550
-4,788
| -33% | -$170K | 0.01% | 1431 |
|
|
2013
Q3 | $473K | Buy |
14,338
+10
| +0.1% | +$330 | 0.01% | 1340 |
|
|
2013
Q2 | $438K | Buy |
+14,328
| New | +$438K | 0.01% | 1300 |
|