Davenport & Co’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$232K | – | 833 |
|
|
2020
Q4 | $232K | Buy |
4,400
+1,820
| +71% | +$96K | ﹤0.01% | 711 |
|
|
2020
Q3 | $161K | Buy |
2,580
+530
| +26% | +$33.1K | ﹤0.01% | 691 |
|
|
2020
Q2 | $169K | Buy |
2,050
+50
| +3% | +$4.12K | ﹤0.01% | 664 |
|
|
2020
Q1 | $64K | Sell |
2,000
-700
| -26% | -$22.4K | ﹤0.01% | 637 |
|
|
2019
Q4 | $134K | Buy |
+2,700
| New | +$134K | ﹤0.01% | 694 |
|