Cornercap Investment Counsel’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,320
| Closed | -$659K | – | 415 |
|
|
2017
Q2 | $659K | Hold |
36,320
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $730K | Sell |
36,320
-630
| -2% | -$12.7K | 0.12% | 158 |
|
|
2016
Q4 | $656K | Sell |
36,950
-6,920
| -16% | -$123K | 0.11% | 198 |
|
|
2016
Q3 | $590K | Buy |
+43,870
| New | +$590K | 0.11% | 225 |
|
|
2014
Q2 | – | Sell |
-24,830
| Closed | -$443K | – | 245 |
|
|
2014
Q1 | $443K | Hold |
24,830
| – | – | 0.08% | 154 |
|
|
2013
Q4 | $391K | Buy |
24,830
+750
| +3% | +$11.8K | 0.07% | 186 |
|
|
2013
Q3 | $368K | Hold |
24,080
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $327K | Buy |
+24,080
| New | +$327K | 0.07% | 138 |
|