Cerity Partners OCIO’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$817K | – | 256 |
|
|
2017
Q2 | $817K | Sell |
5,750
-3,361
| -37% | -$478K | 0.06% | 128 |
|
|
2017
Q1 | $1.29M | Buy |
9,111
+178
| +2% | +$25.1K | 0.1% | 93 |
|
|
2016
Q4 | $1.18M | Buy |
8,933
+220
| +3% | +$29.1K | 0.1% | 89 |
|
|
2016
Q3 | $1.06M | Buy |
+8,713
| New | +$1.06M | 0.1% | 90 |
|
|
2015
Q1 | – | Sell |
-9,779
| Closed | -$959K | – | 230 |
|
|
2014
Q4 | $959K | Buy |
9,779
+214
| +2% | +$21K | 0.12% | 69 |
|
|
2014
Q3 | $827K | Buy |
9,565
+358
| +4% | +$31K | 0.11% | 63 |
|
|
2014
Q2 | $822K | Buy |
9,207
+585
| +7% | +$52.2K | 0.12% | 61 |
|
|
2014
Q1 | $722K | Buy |
8,622
+1,026
| +14% | +$85.9K | 0.11% | 62 |
|
|
2013
Q4 | $615K | Buy |
+7,596
| New | +$615K | 0.11% | 69 |
|