Charles Schwab’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,872
| Closed | -$47K | – | 3603 |
|
|
2021
Q3 | $47K | Sell |
3,872
-32,750
| -89% | -$398K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $685K | Sell |
36,622
-20,080
| -35% | -$376K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.2M | Sell |
56,702
-69,963
| -55% | -$1.48M | ﹤0.01% | 2796 |
|
|
2020
Q4 | $3.3M | Buy |
126,665
+22,088
| +21% | +$576K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $2.56M | Buy |
104,577
+18,936
| +22% | +$463K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $2.49M | Buy |
85,641
+16,841
| +24% | +$489K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $1.91M | Buy |
68,800
+2,096
| +3% | +$58.3K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $2.35M | Buy |
66,704
+1,113
| +2% | +$39.3K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $2.94M | Buy |
65,591
+3,817
| +6% | +$171K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $1.5M | Buy |
61,774
+1,841
| +3% | +$44.6K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $1.89M | Buy |
59,933
+4,842
| +9% | +$152K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $1.09M | Sell |
55,091
-2,944
| -5% | -$58.5K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.1M | Buy |
58,035
+6,692
| +13% | +$127K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $2.79M | Sell |
51,343
-2,862
| -5% | -$156K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $3.48M | Buy |
54,205
+12,684
| +31% | +$814K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $3.85M | Sell |
41,521
-5,815
| -12% | -$540K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $3.49M | Buy |
47,336
+8,928
| +23% | +$659K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $3.14M | Buy |
38,408
+2,251
| +6% | +$184K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $3.23M | Buy |
36,157
+7,657
| +27% | +$685K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $2.51M | Buy |
28,500
+1,523
| +6% | +$134K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $2.87M | Buy |
26,977
+2,856
| +12% | +$304K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $2.3M | Buy |
24,121
+414
| +2% | +$39.4K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.7M | Buy |
23,707
+2,341
| +11% | +$168K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $3.43M | Buy |
21,366
+20
| +0.1% | +$3.21K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $3.55M | Sell |
21,346
-11,540
| -35% | -$1.92M | 0.01% | 1699 |
|
|
2015
Q2 | $7.82M | Sell |
32,886
-3,796
| -10% | -$903K | 0.01% | 1224 |
|
|
2015
Q1 | $9.94M | Buy |
36,682
+5,224
| +17% | +$1.41M | 0.01% | 1000 |
|
|
2014
Q4 | $5.4M | Buy |
31,458
+13,405
| +74% | +$2.3M | 0.01% | 1386 |
|
|
2014
Q3 | $3.3M | Buy |
18,053
+7,403
| +70% | +$1.35M | 0.01% | 1677 |
|
|
2014
Q2 | $2.11M | Buy |
10,650
+3,022
| +40% | +$600K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.09M | Sell |
7,628
-15,920
| -68% | -$2.27M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $3.12M | Sell |
23,548
-2,752
| -10% | -$364K | 0.01% | 1627 |
|
|
2013
Q3 | $2.35M | Hold |
26,300
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.29M | Buy |
+26,300
| New | +$1.29M | ﹤0.01% | 2010 |
|