First Mercantile Trust’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,633
| Closed | -$14K | – | 936 |
|
|
2018
Q2 | $14K | Sell |
2,633
-12,732
| -83% | -$67.7K | ﹤0.01% | 901 |
|
|
2018
Q1 | $125K | Buy |
15,365
+7,591
| +98% | +$61.8K | 0.03% | 630 |
|
|
2017
Q4 | $53K | Sell |
7,774
-2,889
| -27% | -$19.7K | 0.01% | 782 |
|
|
2017
Q3 | $70K | Sell |
10,663
-176
| -2% | -$1.16K | 0.01% | 755 |
|
|
2017
Q2 | $98K | Sell |
10,839
-1,038
| -9% | -$9.39K | 0.02% | 731 |
|
|
2017
Q1 | $120K | Sell |
11,877
-467
| -4% | -$4.72K | 0.02% | 702 |
|
|
2016
Q4 | $120K | Buy |
12,344
+4,687
| +61% | +$45.6K | 0.02% | 713 |
|
|
2016
Q3 | $86K | Buy |
+7,657
| New | +$86K | 0.01% | 749 |
|