Grace Capital’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,104
| Closed | -$277K | – | 225 |
|
|
2018
Q1 | $277K | Sell |
3,104
-6,470
| -68% | -$577K | 0.15% | 76 |
|
|
2017
Q4 | $877K | Sell |
9,574
-1,782
| -16% | -$163K | 0.31% | 62 |
|
|
2017
Q3 | $1.04M | Sell |
11,356
-310
| -3% | -$28.4K | 0.38% | 70 |
|
|
2017
Q2 | $1.07M | Sell |
11,666
-40
| -0.3% | -$3.68K | 0.43% | 72 |
|
|
2017
Q1 | $1.02M | Buy |
11,706
+30
| +0.3% | +$2.61K | 0.42% | 69 |
|
|
2016
Q4 | $895K | Buy |
11,676
+4
| +0% | +$307 | 0.41% | 61 |
|
|
2016
Q3 | $731K | Sell |
11,672
-13,132
| -53% | -$822K | 0.32% | 61 |
|
|
2016
Q2 | $1.47M | Buy |
24,804
+3,363
| +16% | +$199K | 0.61% | 57 |
|
|
2016
Q1 | $1.26M | Sell |
21,441
-2,954
| -12% | -$173K | 0.56% | 64 |
|
|
2015
Q4 | $1.27M | Sell |
24,395
-2,800
| -10% | -$145K | 0.6% | 70 |
|
|
2015
Q3 | $1.65M | Hold |
27,195
| – | – | 0.68% | 66 |
|
|
2015
Q2 | $1.65M | Sell |
27,195
-23,227
| -46% | -$1.41M | 0.68% | 66 |
|
|
2015
Q1 | $3.3M | Sell |
50,422
-26,704
| -35% | -$1.75M | 0.74% | 68 |
|
|
2014
Q4 | $5.33M | Buy |
77,126
+19,787
| +35% | +$1.37M | 1.28% | 38 |
|
|
2014
Q3 | $3.96M | Buy |
57,339
+3,794
| +7% | +$262K | 1.13% | 42 |
|
|
2014
Q2 | $3.74M | Buy |
53,545
+38,705
| +261% | +$2.7M | 1.03% | 54 |
|
|
2014
Q1 | $1.07M | Buy |
14,840
+1,640
| +12% | +$118K | 1.12% | 48 |
|
|
2013
Q4 | $942K | Buy |
13,200
+850
| +7% | +$60.7K | 1.09% | 47 |
|
|
2013
Q3 | $823K | Buy |
12,350
+850
| +7% | +$56.6K | 1.04% | 50 |
|
|
2013
Q2 | $659K | Buy |
+11,500
| New | +$659K | 0.89% | 55 |
|