Carlson Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,829
| Closed | -$4.16M | – | 284 |
|
|
2018
Q4 | $4.16M | Sell |
78,829
-52,148
| -40% | -$2.75M | 0.06% | 228 |
|
|
2018
Q3 | $9.06M | Sell |
130,977
-384,405
| -75% | -$26.6M | 0.11% | 192 |
|
|
2018
Q2 | $30.4M | Sell |
515,382
-10,503
| -2% | -$620K | 0.43% | 50 |
|
|
2018
Q1 | $34.4M | Buy |
+525,885
| New | +$34.4M | 0.52% | 45 |
|
|
2017
Q3 | – | Sell |
-629,885
| Closed | -$32.6M | – | 235 |
|
|
2017
Q2 | $32.6M | Sell |
629,885
-10,000
| -2% | -$517K | 0.46% | 64 |
|
|
2017
Q1 | $32.7M | Buy |
639,885
+229,282
| +56% | +$11.7M | 0.42% | 77 |
|
|
2016
Q4 | $21M | Buy |
410,603
+40,603
| +11% | +$2.08M | 0.25% | 121 |
|
|
2016
Q3 | $16M | Buy |
+370,000
| New | +$16M | 0.2% | 144 |
|
|
2015
Q3 | – | Sell |
-420,000
| Closed | -$17M | – | 307 |
|
|
2015
Q2 | $17M | Buy |
420,000
+300,000
| +250% | +$12.1M | 0.19% | 162 |
|
|
2015
Q1 | $5.04M | Buy |
+120,000
| New | +$5.04M | 0.06% | 257 |
|