Factorial Partners’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$98K | – | 100 |
|
|
2021
Q2 | $98K | Sell |
5,250
-5,000
| -49% | -$93.3K | 0.07% | 92 |
|
|
2021
Q1 | $216K | Sell |
10,250
-6,750
| -40% | -$143K | 0.15% | 88 |
|
|
2020
Q4 | $443K | Hold |
17,000
| – | – | 0.37% | 78 |
|
|
2020
Q3 | $415K | Hold |
17,000
| – | – | 0.42% | 75 |
|
|
2020
Q2 | $494K | Hold |
17,000
| – | – | 0.54% | 68 |
|
|
2020
Q1 | $473K | Sell |
17,000
-14,500
| -46% | -$403K | 0.63% | 50 |
|
|
2019
Q4 | $1.26M | Buy |
31,500
+15,750
| +100% | +$631K | 0.58% | 61 |
|
|
2019
Q3 | $706K | Sell |
15,750
-12,375
| -44% | -$554K | 0.68% | 53 |
|
|
2019
Q2 | $682K | Sell |
28,125
-1,250
| -4% | -$30.3K | 0.65% | 52 |
|
|
2019
Q1 | $925K | Sell |
29,375
-1,750
| -6% | -$55.1K | 0.87% | 39 |
|
|
2018
Q4 | $618K | Buy |
31,125
+13,250
| +74% | +$263K | 0.65% | 54 |
|
|
2018
Q3 | $340K | Buy |
17,875
+3,250
| +22% | +$61.8K | 0.29% | 87 |
|
|
2018
Q2 | $796K | Buy |
14,625
+2,125
| +17% | +$116K | 0.71% | 61 |
|
|
2018
Q1 | $803K | Buy |
12,500
+8,150
| +187% | +$523K | 0.73% | 54 |
|
|
2017
Q4 | $404K | Buy |
+4,350
| New | +$404K | 0.37% | 80 |
|