Guggenheim Capital’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,813
| Closed | -$313K | – | 2243 |
|
|
2021
Q1 | $313K | Buy |
14,813
+8,960
| +153% | +$189K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $153K | Buy |
5,853
+2,177
| +59% | +$56.9K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $90K | Buy |
+3,676
| New | +$90K | ﹤0.01% | 1878 |
|
|
2020
Q1 | – | Sell |
-3,498
| Closed | -$123K | – | 2048 |
|
|
2019
Q4 | $123K | Sell |
3,498
-3,144
| -47% | -$111K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $298K | Buy |
+6,642
| New | +$298K | ﹤0.01% | 1852 |
|
|
2019
Q2 | – | Sell |
-3,022
| Closed | -$95K | – | 2200 |
|
|
2019
Q1 | $95K | Buy |
+3,022
| New | +$95K | ﹤0.01% | 2142 |
|
|
2018
Q4 | – | Sell |
-15,878
| Closed | -$302K | – | 2418 |
|
|
2018
Q3 | $302K | Buy |
15,878
+35
| +0.2% | +$666 | ﹤0.01% | 2203 |
|
|
2018
Q2 | $861K | Sell |
15,843
-831
| -5% | -$45.2K | 0.01% | 1677 |
|
|
2018
Q1 | $1.07M | Buy |
16,674
+353
| +2% | +$22.7K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.52M | Sell |
16,321
-293
| -2% | -$27.2K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $1.23M | Buy |
16,614
+3,080
| +23% | +$227K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.11M | Buy |
13,534
+3,981
| +42% | +$326K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $854K | Buy |
+9,553
| New | +$854K | ﹤0.01% | 2182 |
|
|
2016
Q4 | – | Sell |
-13,284
| Closed | -$1.41M | – | 3005 |
|
|
2016
Q3 | $1.41M | Sell |
13,284
-1,872
| -12% | -$199K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.44M | Sell |
15,156
-727
| -5% | -$69.2K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.14M | Sell |
15,883
-4,871
| -23% | -$349K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $3.33M | Sell |
20,754
-17,560
| -46% | -$2.82M | 0.01% | 1260 |
|
|
2015
Q3 | $6.36M | Sell |
38,314
-2,145
| -5% | -$356K | 0.02% | 928 |
|
|
2015
Q2 | $9.62M | Buy |
40,459
+8,824
| +28% | +$2.1M | 0.02% | 844 |
|
|
2015
Q1 | $8.57M | Buy |
31,635
+2,151
| +7% | +$583K | 0.02% | 920 |
|
|
2014
Q4 | $5.06M | Buy |
29,484
+25,786
| +697% | +$4.42M | 0.01% | 1116 |
|
|
2014
Q3 | $676K | Sell |
3,698
-425
| -10% | -$77.7K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $818K | Buy |
+4,123
| New | +$818K | ﹤0.01% | 2338 |
|