Denali Advisors’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,700
| Closed | -$98.3K | – | 522 |
|
2023
Q3 | $98.3K | Hold |
11,700
| – | – | 0.03% | 274 |
|
2023
Q2 | $104K | Hold |
11,700
| – | – | 0.04% | 265 |
|
2023
Q1 | $111K | Hold |
11,700
| – | – | 0.05% | 174 |
|
2022
Q4 | $130K | Hold |
11,700
| – | – | 0.05% | 159 |
|
2022
Q3 | $136K | Hold |
11,700
| – | – | 0.06% | 150 |
|
2022
Q2 | $153K | Hold |
11,700
| – | – | 0.07% | 156 |
|
2022
Q1 | $155K | Hold |
11,700
| – | – | 0.06% | 166 |
|
2021
Q4 | $164K | Buy |
+11,700
| New | +$164K | 0.06% | 163 |
|
2021
Q2 | – | Sell |
-14,230
| Closed | -$168K | – | 390 |
|
2021
Q1 | $168K | Buy |
14,230
+900
| +7% | +$10.6K | 0.05% | 175 |
|
2020
Q4 | $131K | Buy |
13,330
+970
| +8% | +$9.53K | 0.02% | 258 |
|
2020
Q3 | $103K | Sell |
12,360
-3,300
| -21% | -$27.5K | 0.02% | 262 |
|
2020
Q2 | $157K | Sell |
15,660
-3,250
| -17% | -$32.6K | 0.03% | 267 |
|
2020
Q1 | $173K | Buy |
18,910
+817
| +5% | +$7.47K | 0.04% | 211 |
|
2019
Q4 | $209K | Buy |
18,093
+17,700
| +4,504% | +$204K | 0.03% | 215 |
|
2019
Q3 | $4K | Sell |
393
-192
| -33% | -$1.95K | ﹤0.01% | 246 |
|
2019
Q2 | $6K | Buy |
585
+327
| +127% | +$3.35K | ﹤0.01% | 237 |
|
2019
Q1 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 216 |
|