Charles Schwab’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,272
| Closed | -$107K | – | 3187 |
|
|
2019
Q3 | $107K | Sell |
77,272
-96,989
| -56% | -$134K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $640K | Sell |
174,261
-15,050
| -8% | -$55.3K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1.24M | Sell |
189,311
-952,092
| -83% | -$6.22M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $7.99M | Sell |
1,141,403
-61,016
| -5% | -$427K | 0.01% | 1609 |
|
|
2018
Q3 | $13.3M | Buy |
1,202,419
+50,114
| +4% | +$554K | 0.01% | 1444 |
|
|
2018
Q2 | $18M | Buy |
1,152,305
+757,280
| +192% | +$11.9M | 0.01% | 1167 |
|
|
2018
Q1 | $6.89M | Buy |
395,025
+76,055
| +24% | +$1.33M | 0.01% | 1759 |
|
|
2017
Q4 | $4.83M | Buy |
318,970
+73,844
| +30% | +$1.12M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $4.05M | Buy |
245,126
+13,730
| +6% | +$227K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $4.95M | Buy |
231,396
+129,773
| +128% | +$2.78M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $2.56M | Buy |
101,623
+7,165
| +8% | +$180K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $2.8M | Buy |
+94,458
| New | +$2.8M | ﹤0.01% | 2031 |
|