First Quadrant’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,279
| Closed | -$54K | – | 566 |
|
|
2021
Q1 | $54K | Hold |
1,279
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $51K | Hold |
1,279
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $40K | Hold |
1,279
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $35K | Sell |
1,279
-16,396
| -93% | -$449K | ﹤0.01% | 647 |
|
|
2020
Q1 | $363K | Buy |
+17,675
| New | +$363K | 0.05% | 318 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$4K | – | 865 |
|
|
2018
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-5,143
| Closed | -$167K | – | 955 |
|
|
2017
Q2 | $167K | Buy |
+5,143
| New | +$167K | ﹤0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$182K | – | 877 |
|
|
2016
Q3 | $182K | Hold |
7,400
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $206K | Buy |
+7,400
| New | +$206K | ﹤0.01% | 581 |
|