Chicago Equity Partners’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$258K | – | 778 |
|
|
2019
Q4 | $258K | Hold |
3,000
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $218K | Buy |
+3,000
| New | +$218K | 0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-3,720
| Closed | -$279K | – | 941 |
|
|
2019
Q1 | $279K | Buy |
+3,720
| New | +$279K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-4,125
| Closed | -$275K | – | 842 |
|
|
2018
Q3 | $275K | Sell |
4,125
-11,840
| -74% | -$789K | 0.01% | 746 |
|
|
2018
Q2 | $1.09M | Sell |
15,965
-4,930
| -24% | -$338K | 0.03% | 505 |
|
|
2018
Q1 | $1.22M | Buy |
20,895
+7,960
| +62% | +$464K | 0.04% | 461 |
|
|
2017
Q4 | $730K | Buy |
12,935
+4,955
| +62% | +$280K | 0.02% | 556 |
|
|
2017
Q3 | $374K | Sell |
7,980
-59,759
| -88% | -$2.8M | 0.01% | 658 |
|
|
2017
Q2 | $2.98M | Buy |
67,739
+54,895
| +427% | +$2.42M | 0.08% | 292 |
|
|
2017
Q1 | $540K | Buy |
+12,844
| New | +$540K | 0.02% | 579 |
|