Glenmede Trust’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-556,284
| Closed | -$17M | – | 2631 |
|
|
2016
Q1 | $17M | Buy |
556,284
+20,274
| +4% | +$619K | 0.11% | 286 |
|
|
2015
Q4 | $16.7M | Sell |
536,010
-167,205
| -24% | -$5.2M | 0.11% | 281 |
|
|
2015
Q3 | $21.2M | Buy |
703,215
+64,060
| +10% | +$1.93M | 0.16% | 222 |
|
|
2015
Q2 | $18.5M | Buy |
639,155
+37,391
| +6% | +$1.08M | 0.13% | 255 |
|
|
2015
Q1 | $16.3M | Sell |
601,764
-90,699
| -13% | -$2.45M | 0.12% | 278 |
|
|
2014
Q4 | $20.1M | Buy |
692,463
+42,681
| +7% | +$1.24M | 0.16% | 211 |
|
|
2014
Q3 | $16.2M | Buy |
649,782
+82,674
| +15% | +$2.07M | 0.14% | 226 |
|
|
2014
Q2 | $14.4M | Buy |
567,108
+65,922
| +13% | +$1.68M | 0.13% | 233 |
|
|
2014
Q1 | $13.4M | Buy |
501,186
+82,048
| +20% | +$2.2M | 0.12% | 241 |
|
|
2013
Q4 | $10.9M | Buy |
419,138
+74,421
| +22% | +$1.93M | 0.11% | 251 |
|
|
2013
Q3 | $7.73M | Buy |
344,717
+48,525
| +16% | +$1.09M | 0.09% | 275 |
|
|
2013
Q2 | $5.48M | Buy |
+296,192
| New | +$5.48M | 0.07% | 315 |
|