Gilman Hill Asset Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-666
| Closed | -$19K | – | 171 |
|
|
2016
Q4 | $19K | Hold |
666
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $23K | Hold |
666
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $18K | Hold |
666
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $17K | Hold |
666
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $21K | Sell |
666
-104
| -14% | -$3.28K | 0.01% | 177 |
|
|
2015
Q3 | $24K | Hold |
770
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $26K | Hold |
770
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $28K | Hold |
770
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $66K | Buy |
770
+125
| +19% | +$10.7K | 0.03% | 160 |
|
|
2014
Q3 | $89K | Hold |
645
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $82K | Sell |
645
-18
| -3% | -$2.29K | 0.04% | 161 |
|
|
2014
Q1 | $148K | Hold |
663
| – | – | 0.09% | 141 |
|
|
2013
Q4 | $106K | Sell |
663
-134
| -17% | -$21.4K | 0.07% | 126 |
|
|
2013
Q3 | $179K | Hold |
797
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $114K | Buy |
+797
| New | +$114K | 0.08% | 115 |
|