Dupont Capital Management’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,553
| Closed | -$217K | – | 1396 |
|
|
2020
Q1 | $217K | Hold |
10,553
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $332K | Sell |
10,553
-8,318
| -44% | -$262K | 0.01% | 1036 |
|
|
2019
Q3 | $634K | Sell |
18,871
-2,023
| -10% | -$68K | 0.01% | 683 |
|
|
2019
Q2 | $641K | Sell |
20,894
-16,802
| -45% | -$515K | 0.01% | 677 |
|
|
2019
Q1 | $1.24M | Hold |
37,696
| – | – | 0.03% | 491 |
|
|
2018
Q4 | $1.05M | Buy |
37,696
+20,123
| +115% | +$558K | 0.03% | 521 |
|
|
2018
Q3 | $555K | Sell |
17,573
-23,192
| -57% | -$732K | 0.01% | 696 |
|
|
2018
Q2 | $1.25M | Hold |
40,765
| – | – | 0.03% | 494 |
|
|
2018
Q1 | $1.22M | Hold |
40,765
| – | – | 0.03% | 467 |
|
|
2017
Q4 | $1.27M | Hold |
40,765
| – | – | 0.03% | 465 |
|
|
2017
Q3 | $1.1M | Hold |
40,765
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $1.33M | Hold |
40,765
| – | – | 0.03% | 461 |
|
|
2017
Q1 | $1.1M | Sell |
40,765
-13,187
| -24% | -$356K | 0.02% | 499 |
|
|
2016
Q4 | $1.68M | Sell |
53,952
-11,047
| -17% | -$343K | 0.04% | 362 |
|
|
2016
Q3 | $1.6M | Buy |
64,999
+30,327
| +87% | +$745K | 0.04% | 354 |
|
|
2016
Q2 | $965K | Hold |
34,672
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $927K | Hold |
34,672
| – | – | 0.02% | 464 |
|
|
2015
Q4 | $847K | Buy |
+34,672
| New | +$847K | 0.02% | 500 |
|
|
2013
Q3 | – | Sell |
-79,568
| Closed | -$1.61M | – | 621 |
|
|
2013
Q2 | $1.61M | Buy |
+79,568
| New | +$1.61M | 0.03% | 411 |
|