D.A. Davidson & Co’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$9K | – | 2610 |
|
|
2016
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q3 | $7K | Sell |
250
-6
| -2% | -$168 | ﹤0.01% | 1965 |
|
|
2015
Q2 | $11K | Hold |
256
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q1 | $10K | Sell |
256
-383
| -60% | -$15K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $25K | Sell |
639
-93
| -13% | -$3.64K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $30K | Sell |
732
-888
| -55% | -$36.4K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $77K | Sell |
1,620
-52
| -3% | -$2.47K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $77K | Sell |
1,672
-260
| -13% | -$12K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $68K | Buy |
1,932
+683
| +55% | +$24K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $41K | Buy |
1,249
+53
| +4% | +$1.74K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $36K | Buy |
+1,196
| New | +$36K | ﹤0.01% | 1183 |
|