First Trust Advisors’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,513
| Closed | -$466K | – | 2413 |
|
|
2020
Q2 | $466K | Buy |
58,513
+4,186
| +8% | +$33.3K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $472K | Sell |
54,327
-10,535
| -16% | -$91.5K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $734K | Sell |
64,862
-1,257
| -2% | -$14.2K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $719K | Buy |
66,119
+13,277
| +25% | +$144K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $495K | Sell |
52,842
-332
| -0.6% | -$3.11K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $653K | Buy |
53,174
+3,150
| +6% | +$38.7K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $592K | Buy |
50,024
+7,897
| +19% | +$93.5K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $607K | Buy |
42,127
+10,891
| +35% | +$157K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $465K | Buy |
31,236
+4,789
| +18% | +$71.3K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $345K | Buy |
26,447
+1,824
| +7% | +$23.8K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $310K | Buy |
24,623
+2,893
| +13% | +$36.4K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $281K | Buy |
+21,730
| New | +$281K | ﹤0.01% | 2250 |
|
|
2016
Q3 | – | Sell |
-13,973
| Closed | -$150K | – | 2351 |
|
|
2016
Q2 | $150K | Sell |
13,973
-887
| -6% | -$9.52K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $156K | Sell |
14,860
-317
| -2% | -$3.33K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $180K | Sell |
15,177
-235
| -2% | -$2.79K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $180K | Buy |
15,412
+1,479
| +11% | +$17.3K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $201K | Buy |
13,933
+6
| +0% | +$87 | ﹤0.01% | 2162 |
|
|
2015
Q1 | $194K | Sell |
13,927
-39
| -0.3% | -$543 | ﹤0.01% | 2163 |
|
|
2014
Q4 | $193K | Sell |
13,966
-1,264
| -8% | -$17.5K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $187K | Sell |
15,230
-540
| -3% | -$6.63K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $197K | Sell |
15,770
-6,767
| -30% | -$84.5K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $252K | Buy |
22,537
+478
| +2% | +$5.35K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $267K | Sell |
22,059
-14,395
| -39% | -$174K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $445K | Buy |
36,454
+3,738
| +11% | +$45.6K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $432K | Buy |
+32,716
| New | +$432K | ﹤0.01% | 1875 |
|