ClearBridge Investments’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,418
| Closed | -$24K | – | 1105 |
|
2018
Q4 | $24K | Buy |
2,418
+1,035
| +75% | +$10.3K | ﹤0.01% | 953 |
|
2018
Q3 | $15K | Sell |
1,383
-1,828
| -57% | -$19.8K | ﹤0.01% | 1032 |
|
2018
Q2 | $41K | Sell |
3,211
-95
| -3% | -$1.21K | ﹤0.01% | 874 |
|
2018
Q1 | $41K | Sell |
3,306
-116
| -3% | -$1.44K | ﹤0.01% | 873 |
|
2017
Q4 | $56K | Buy |
3,422
+76
| +2% | +$1.24K | ﹤0.01% | 829 |
|
2017
Q3 | $61K | Buy |
3,346
+152
| +5% | +$2.77K | ﹤0.01% | 819 |
|
2017
Q2 | $58K | Sell |
3,194
-4
| -0.1% | -$73 | ﹤0.01% | 831 |
|
2017
Q1 | $64K | Sell |
3,198
-4,335
| -58% | -$86.8K | ﹤0.01% | 852 |
|
2016
Q4 | $134K | Sell |
7,533
-237
| -3% | -$4.22K | ﹤0.01% | 810 |
|
2016
Q3 | $105K | Sell |
7,770
-359
| -4% | -$4.85K | ﹤0.01% | 808 |
|
2016
Q2 | $119K | Sell |
8,129
-240
| -3% | -$3.51K | ﹤0.01% | 803 |
|
2016
Q1 | $126K | Buy |
8,369
+1,983
| +31% | +$29.9K | ﹤0.01% | 815 |
|
2015
Q4 | $85K | Buy |
6,386
+1,001
| +19% | +$13.3K | ﹤0.01% | 874 |
|
2015
Q3 | $75K | Hold |
5,385
| – | – | ﹤0.01% | 922 |
|
2015
Q2 | $80K | Sell |
5,385
-106
| -2% | -$1.58K | ﹤0.01% | 914 |
|
2015
Q1 | $84K | Buy |
5,491
+622
| +13% | +$9.52K | ﹤0.01% | 912 |
|
2014
Q4 | $84K | Sell |
4,869
-2,342
| -32% | -$40.4K | ﹤0.01% | 932 |
|
2014
Q3 | $110K | Sell |
7,211
-14
| -0.2% | -$214 | ﹤0.01% | 902 |
|
2014
Q2 | $114K | Buy |
+7,225
| New | +$114K | ﹤0.01% | 883 |
|