Glen Harbor Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,826
| Closed | -$109K | – | 1360 |
|
|
2018
Q3 | $109K | Buy |
9,826
+2,448
| +33% | +$27.2K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $115K | Buy |
7,378
+1,326
| +22% | +$20.7K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $106K | Hold |
6,052
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $92K | Buy |
6,052
+1,122
| +23% | +$17.1K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $81K | Sell |
4,930
-65,892
| -93% | -$1.08M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.52M | Buy |
70,822
+33,864
| +92% | +$725K | 0.04% | 341 |
|
|
2017
Q1 | $930K | Buy |
36,958
+35,360
| +2,213% | +$890K | 0.02% | 414 |
|
|
2016
Q4 | $47K | Buy |
+1,598
| New | +$47K | ﹤0.01% | 1105 |
|