Colrain Capital’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$16K | – | 45 |
|
|
2019
Q1 | $16K | Hold |
250
| – | – | 0.02% | 48 |
|
|
2018
Q4 | $13K | Buy |
+250
| New | +$13K | 0.02% | 43 |
|
|
2017
Q2 | – | Sell |
-9,723
| Closed | -$497K | – | 73 |
|
|
2017
Q1 | $497K | Sell |
9,723
-16,694
| -63% | -$853K | 0.15% | 67 |
|
|
2016
Q4 | $1.35M | Buy |
26,417
+1,000
| +4% | +$51.1K | 0.28% | 62 |
|
|
2016
Q3 | $1.1M | Sell |
25,417
-4,000
| -14% | -$173K | 0.25% | 58 |
|
|
2016
Q2 | $1.41M | Sell |
29,417
-18,033
| -38% | -$863K | 0.28% | 50 |
|
|
2016
Q1 | $2.39M | Sell |
47,450
-113,532
| -71% | -$5.71M | 0.42% | 42 |
|
|
2015
Q4 | $9.06M | Sell |
160,982
-68,518
| -30% | -$3.85M | 0.92% | 30 |
|
|
2015
Q3 | $9.48M | Sell |
229,500
-113,100
| -33% | -$4.67M | 0.99% | 30 |
|
|
2015
Q2 | $13.8M | Sell |
342,600
-27,687
| -7% | -$1.12M | 1.22% | 30 |
|
|
2015
Q1 | $15.5M | Sell |
370,287
-31,913
| -8% | -$1.34M | 1.3% | 29 |
|
|
2014
Q4 | $17.5M | Sell |
402,200
-37,300
| -8% | -$1.62M | 1.35% | 29 |
|
|
2014
Q3 | $15.1M | Sell |
439,500
-33,086
| -7% | -$1.14M | 1.12% | 30 |
|
|
2014
Q2 | $18.1M | Sell |
472,586
-75,023
| -14% | -$2.88M | 1.3% | 28 |
|
|
2014
Q1 | $19.4M | Buy |
547,609
+51,738
| +10% | +$1.83M | 1.44% | 25 |
|
|
2013
Q4 | $23.1M | Sell |
495,871
-180,455
| -27% | -$8.39M | 1.6% | 24 |
|
|
2013
Q3 | $30.8M | Sell |
676,326
-674,922
| -50% | -$30.7M | 2.3% | 17 |
|
|
2013
Q2 | $46.5M | Buy |
+1,351,248
| New | +$46.5M | 3.39% | 9 |
|