Chevy Chase Trust’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-396,697
| Closed | -$4.39M | – | 716 |
|
2014
Q1 | $4.39M | Buy |
396,697
+129
| +0% | +$1.43K | 0.03% | 480 |
|
2013
Q4 | $4.38M | Buy |
396,568
+3,747
| +1% | +$41.3K | 0.03% | 476 |
|
2013
Q3 | $3.07M | Buy |
392,821
+7,621
| +2% | +$59.6K | 0.03% | 504 |
|
2013
Q2 | $2.75M | Buy |
+385,200
| New | +$2.75M | 0.02% | 501 |
|