Dividend Assets Capital’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,024
| Closed | -$163K | – | 143 |
|
|
2015
Q2 | $163K | Sell |
19,024
-6,835
| -26% | -$58.6K | ﹤0.01% | 137 |
|
|
2015
Q1 | $262K | Sell |
25,859
-18,946
| -42% | -$192K | 0.01% | 132 |
|
|
2014
Q4 | $512K | Sell |
44,805
-55,350
| -55% | -$633K | 0.01% | 95 |
|
|
2014
Q3 | $2.97M | Sell |
100,155
-7,395
| -7% | -$220K | 0.08% | 61 |
|
|
2014
Q2 | $3.36M | Sell |
107,550
-16,400
| -13% | -$512K | 0.09% | 58 |
|
|
2014
Q1 | $3.08M | Sell |
123,950
-24,813
| -17% | -$616K | 0.09% | 58 |
|
|
2013
Q4 | $4.19M | Sell |
148,763
-1,097
| -0.7% | -$30.9K | 0.14% | 55 |
|
|
2013
Q3 | $4.05M | Buy |
149,860
+3,630
| +2% | +$98.1K | 0.15% | 52 |
|
|
2013
Q2 | $3.89M | Buy |
+146,230
| New | +$3.89M | 0.17% | 52 |
|