Dean Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,435
| Closed | -$1.65M | – | 70 |
|
|
2016
Q3 | $1.65M | Buy |
46,435
+9,571
| +26% | +$339K | 1.71% | 25 |
|
|
2016
Q2 | $1.16M | Hold |
36,864
| – | – | 1.58% | 34 |
|
|
2016
Q1 | $1.13M | Sell |
36,864
-4,065
| -10% | -$124K | 1.56% | 34 |
|
|
2015
Q4 | $1.27M | Buy |
40,929
+307
| +0.8% | +$9.54K | 1.73% | 26 |
|
|
2015
Q3 | $1.22M | Buy |
40,622
+11,166
| +38% | +$336K | 1.7% | 21 |
|
|
2015
Q2 | $852K | Buy |
29,456
+5,651
| +24% | +$163K | 1.25% | 42 |
|
|
2015
Q1 | $644K | Sell |
23,805
-315
| -1% | -$8.52K | 1.23% | 35 |
|
|
2014
Q4 | $699K | Buy |
24,120
+21,330
| +765% | +$618K | 1.36% | 35 |
|
|
2014
Q3 | $70K | Buy |
+2,790
| New | +$70K | 0.96% | 50 |
|