Hamilton Capital’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,869
| Closed | -$421K | – | 50 |
|
2020
Q3 | $421K | Hold |
30,869
| – | – | 0.16% | 23 |
|
2020
Q2 | $493K | Sell |
30,869
-24,623
| -44% | -$393K | 0.19% | 18 |
|
2020
Q1 | $699K | Sell |
55,492
-717
| -1% | -$9.03K | 0.26% | 15 |
|
2019
Q4 | $1.09M | Sell |
56,209
-47,549
| -46% | -$918K | 0.47% | 14 |
|
2019
Q3 | $1.84M | Sell |
103,758
-21,085
| -17% | -$374K | 0.9% | 5 |
|
2019
Q2 | $2.37M | Sell |
124,843
-46,085
| -27% | -$876K | 0.82% | 9 |
|
2019
Q1 | $2.93M | Hold |
170,928
| – | – | 1.32% | 7 |
|
2018
Q4 | $2.9M | Hold |
170,928
| – | – | 1.32% | 6 |
|
2018
Q3 | $3.19M | Buy |
+170,928
| New | +$3.19M | 1.17% | 7 |
|