Fuller & Thaler Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$167K | – | 603 |
|
|
2018
Q2 | $167K | Hold |
900
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $167K | Sell |
900
-300
| -25% | -$55.7K | ﹤0.01% | 418 |
|
|
2017
Q4 | $212K | Hold |
1,200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $208K | Sell |
1,200
-800
| -40% | -$139K | ﹤0.01% | 395 |
|
|
2017
Q2 | $284K | Hold |
2,000
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $283K | Buy |
2,000
+900
| +82% | +$127K | ﹤0.01% | 357 |
|
|
2016
Q4 | $146K | Hold |
1,100
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $133K | Hold |
1,100
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $112K | Hold |
1,100
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $122K | Buy |
1,100
+300
| +38% | +$33.3K | ﹤0.01% | 397 |
|
|
2015
Q4 | $98K | Hold |
800
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $87K | Buy |
800
+100
| +14% | +$10.9K | ﹤0.01% | 509 |
|
|
2015
Q2 | $79K | Sell |
700
-200
| -22% | -$22.6K | ﹤0.01% | 527 |
|
|
2015
Q1 | $100K | Sell |
900
-100
| -10% | -$11.1K | ﹤0.01% | 499 |
|
|
2014
Q4 | $98K | Sell |
1,000
-200
| -17% | -$19.6K | ﹤0.01% | 486 |
|
|
2014
Q3 | $104K | Sell |
1,200
-1,900
| -61% | -$165K | ﹤0.01% | 534 |
|
|
2014
Q2 | $277K | Sell |
3,100
-4,600
| -60% | -$411K | 0.01% | 388 |
|
|
2014
Q1 | $645K | Sell |
7,700
-73,400
| -91% | -$6.15M | 0.03% | 292 |
|
|
2013
Q4 | $6.57M | Sell |
81,100
-9,700
| -11% | -$785K | 0.36% | 107 |
|
|
2013
Q3 | $6.5M | Sell |
90,800
-18,500
| -17% | -$1.32M | 0.39% | 104 |
|
|
2013
Q2 | $6.61M | Buy |
+109,300
| New | +$6.61M | 0.46% | 89 |
|