Charles Schwab’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,872
| Closed | -$47K | – | 3604 |
|
|
2021
Q3 | $47K | Sell |
3,872
-32,750
| -89% | -$530K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $685K | Sell |
36,622
-20,080
| -35% | -$385K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1.2M | Sell |
56,702
-69,963
| -55% | -$1.85M | ﹤0.01% | 2797 |
|
|
2020
Q4 | $3.3M | Buy |
126,665
+22,088
| +21% | +$577K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.56M | Buy |
104,577
+18,936
| +22% | +$449K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $2.49M | Buy |
85,641
+16,841
| +24% | +$523K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $1.91M | Buy |
68,800
+2,096
| +3% | +$70.4K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $2.35M | Buy |
66,704
+1,113
| +2% | +$45.3K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $2.94M | Buy |
65,591
+3,817
| +6% | +$130K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1.5M | Buy |
61,774
+1,841
| +3% | +$48.7K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $1.89M | Buy |
59,933
+4,842
| +9% | +$156K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $1.09M | Sell |
55,091
-2,944
| -5% | -$56K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.1M | Buy |
58,035
+6,692
| +13% | +$255K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $2.79M | Sell |
51,343
-2,862
| -5% | -$180K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $3.48M | Buy |
54,205
+12,684
| +31% | +$977K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $3.85M | Sell |
41,521
-5,815
| -12% | -$567K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $3.49M | Buy |
47,336
+8,928
| +23% | +$655K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.13M | Buy |
38,408
+2,251
| +6% | +$196K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $3.23M | Buy |
36,157
+7,657
| +27% | +$654K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $2.51M | Buy |
28,500
+1,523
| +6% | +$141K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2.87M | Buy |
26,977
+2,856
| +12% | +$349K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $2.3M | Buy |
24,121
+414
| +2% | +$35.4K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.7M | Buy |
23,707
+2,341
| +11% | +$248K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $3.43M | Buy |
21,366
+20
| +0.1% | +$3.28K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $3.55M | Sell |
21,346
-11,540
| -35% | -$2.53M | 0.01% | 1700 |
|
|
2015
Q2 | $7.82M | Sell |
32,886
-3,796
| -10% | -$911K | 0.01% | 1224 |
|
|
2015
Q1 | $9.94M | Buy |
36,682
+5,224
| +17% | +$1.19M | 0.01% | 1000 |
|
|
2014
Q4 | $5.4M | Buy |
31,458
+13,405
| +74% | +$2.49M | 0.01% | 1386 |
|
|
2014
Q3 | $3.3M | Buy |
18,053
+7,403
| +70% | +$1.19M | 0.01% | 1678 |
|
|
2014
Q2 | $2.11M | Buy |
10,650
+3,022
| +40% | +$475K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.09M | Sell |
7,628
-15,920
| -68% | -$2.47M | ﹤0.01% | 2243 |
|
|
2013
Q4 | $3.12M | Sell |
23,548
-2,752
| -10% | -$291K | 0.01% | 1627 |
|
|
2013
Q3 | $2.35M | Hold |
26,300
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.29M | Buy |
+26,300
| New | +$1.19M | ﹤0.01% | 2011 |
|
Other funds holding LCI
TC
HP
Charles Schwab's LCI Position: Q4 2021 in Review
Charles Schwab sold out of Lannett Company, Inc. (LCI) in Q4 2021, closing a stake of 3,872 shares — an estimated $47K sold.
Charles Schwab first reported a position in LCI in Q2 2013 and held it in 34 quarters. The position peaked at $9.94M in Q1 2015. 69 funds tracked by Wall St. Rank hold LCI as of Q4 2021.
- Charles Schwab reported no remaining Lannett Company, Inc. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 3,872 Lannett Company, Inc. shares in Q4 2021, an estimated $47K.
- Charles Schwab first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 34 quarters.
- Charles Schwab's Lannett Company, Inc. position peaked at $9.94M in Q1 2015.
- 69 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.