Gemmer Asset Management’s LSI CORPORATION LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88
| Closed | -$9K | – | 1506 |
|
|
2021
Q2 | $9K | Sell |
88
-1
| -1% | -$102 | ﹤0.01% | 863 |
|
|
2021
Q1 | $8K | Buy |
89
+60
| +207% | +$5.39K | ﹤0.01% | 878 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $3K | Sell |
29
-10
| -26% | -$1.03K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4K | Buy |
39
+11
| +39% | +$1.13K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $3K | Sell |
28
-8
| -22% | -$857 | ﹤0.01% | 1007 |
|
|
2019
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | – | – | 1529 |
|
|
2014
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1448 |
|