Cottage Street Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$207K | – | 102 |
|
|
2019
Q2 | $207K | Sell |
11,000
-11,000
| -50% | -$207K | 0.12% | 94 |
|
|
2019
Q1 | $394K | Sell |
22,000
-3,000
| -12% | -$53.7K | 0.24% | 71 |
|
|
2018
Q4 | $340K | Sell |
25,000
-38,000
| -60% | -$517K | 0.23% | 70 |
|
|
2018
Q3 | $956K | Buy |
63,000
+29,000
| +85% | +$440K | 0.54% | 49 |
|
|
2018
Q2 | $588K | Buy |
+34,000
| New | +$588K | 0.35% | 61 |
|