Fifth Third Bancorp’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,203
| Closed | -$288K | – | 2402 |
|
|
2016
Q3 | $288K | Buy |
7,203
+2,853
| +66% | +$114K | ﹤0.01% | 826 |
|
|
2016
Q2 | $164K | Buy |
4,350
+1,831
| +73% | +$69K | ﹤0.01% | 964 |
|
|
2016
Q1 | $84K | Sell |
2,519
-3,672
| -59% | -$122K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $201K | Buy |
6,191
+252
| +4% | +$8.18K | ﹤0.01% | 955 |
|
|
2015
Q3 | $172K | Buy |
5,939
+59
| +1% | +$1.71K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $260K | Buy |
5,880
+1,772
| +43% | +$78.4K | ﹤0.01% | 918 |
|
|
2015
Q1 | $174K | Sell |
4,108
-2,892
| -41% | -$122K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $289K | Sell |
7,000
-1,123
| -14% | -$46.4K | ﹤0.01% | 870 |
|
|
2014
Q3 | $345K | Sell |
8,123
-1,531
| -16% | -$65K | ﹤0.01% | 819 |
|
|
2014
Q2 | $465K | Hold |
9,654
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $447K | Sell |
9,654
-969
| -9% | -$44.9K | ﹤0.01% | 739 |
|
|
2013
Q4 | $377K | Sell |
10,623
-2,881
| -21% | -$102K | ﹤0.01% | 783 |
|
|
2013
Q3 | $446K | Sell |
13,504
-7,363
| -35% | -$243K | ﹤0.01% | 740 |
|
|
2013
Q2 | $638K | Buy |
+20,867
| New | +$638K | 0.01% | 675 |
|