Carret Asset Management’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-285
| Closed | -$8K | – | 254 |
|
|
2016
Q2 | $8K | Hold |
285
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 237 |
|
|
2015
Q4 | $17K | Hold |
285
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $14K | Hold |
285
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $21K | Hold |
285
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $26K | Hold |
285
| – | – | ﹤0.01% | 268 |
|
|
2014
Q3 | $39K | Hold |
285
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $47K | Hold |
285
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $46K | Hold |
285
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $25K | Hold |
285
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $31K | Hold |
285
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $29K | Buy |
+285
| New | +$29K | 0.01% | 314 |
|