CSS LLC’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,092
| Closed | -$53K | – | 589 |
|
|
2019
Q2 | $53K | Buy |
+4,092
| New | +$53K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-13,092
| Closed | -$83K | – | 442 |
|
|
2018
Q2 | $83K | Hold |
13,092
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $47K | Hold |
13,092
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $62K | Hold |
13,092
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $55K | Hold |
13,092
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $57K | Hold |
13,092
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $70K | Hold |
13,092
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $107K | Hold |
13,092
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $124K | Sell |
13,092
-14,290
| -52% | -$135K | 0.01% | 438 |
|
|
2016
Q2 | $372K | Sell |
27,382
-3,768
| -12% | -$51.2K | 0.02% | 307 |
|
|
2016
Q1 | $283K | Sell |
31,150
-3,200
| -9% | -$29.1K | 0.02% | 335 |
|
|
2015
Q4 | $327K | Hold |
34,350
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $195K | Hold |
34,350
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $127K | Hold |
34,350
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $190K | Hold |
34,350
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $313K | Sell |
34,350
-10,323
| -23% | -$94.1K | 0.02% | 402 |
|
|
2014
Q3 | $356K | Hold |
44,673
| – | – | 0.02% | 387 |
|
|
2014
Q2 | $450K | Hold |
44,673
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $410K | Buy |
44,673
+357
| +0.8% | +$3.28K | 0.02% | 306 |
|
|
2013
Q4 | $512K | Buy |
+44,316
| New | +$512K | 0.02% | 279 |
|