Guggenheim Capital’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,598
| Closed | -$133K | – | 2896 |
|
|
2016
Q4 | $133K | Sell |
13,598
-152
| -1% | -$1.49K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $154K | Buy |
13,750
+116
| +0.9% | +$1.3K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $151K | Buy |
13,634
+298
| +2% | +$3.3K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $157K | Buy |
+13,336
| New | +$157K | ﹤0.01% | 2716 |
|
|
2015
Q3 | – | Sell |
-10,607
| Closed | -$99K | – | 3009 |
|
|
2015
Q2 | $99K | Sell |
10,607
-475
| -4% | -$4.43K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $90K | Buy |
11,082
+415
| +4% | +$3.37K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $72K | Buy |
+10,667
| New | +$72K | ﹤0.01% | 2872 |
|
|
2014
Q3 | – | Sell |
-16,491
| Closed | -$132K | – | 3010 |
|
|
2014
Q2 | $132K | Sell |
16,491
-99
| -0.6% | -$792 | ﹤0.01% | 2925 |
|
|
2014
Q1 | $136K | Buy |
16,590
+2,722
| +20% | +$22.3K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $121K | Buy |
13,868
+1,131
| +9% | +$9.87K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $108K | Buy |
12,737
+702
| +6% | +$5.95K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $97K | Buy |
+12,035
| New | +$97K | ﹤0.01% | 2746 |
|