Hancock Whitney’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,967
| Closed | -$998K | – | 615 |
|
|
2016
Q3 | $998K | Buy |
24,967
+1,189
| +5% | +$47.5K | 0.04% | 315 |
|
|
2016
Q2 | $897K | Buy |
23,778
+1,091
| +5% | +$41.2K | 0.04% | 335 |
|
|
2016
Q1 | $759 | Buy |
22,687
+1,149
| +5% | +$38 | 0.03% | 387 |
|
|
2015
Q4 | $699K | Buy |
+21,538
| New | +$699K | 0.03% | 395 |
|
|
2014
Q2 | – | Sell |
-11,917
| Closed | -$552K | – | 561 |
|
|
2014
Q1 | $552K | Sell |
11,917
-117
| -1% | -$5.42K | 0.02% | 346 |
|
|
2013
Q4 | $428K | Buy |
12,034
+1,136
| +10% | +$40.4K | 0.02% | 406 |
|
|
2013
Q3 | $360K | Sell |
10,898
-1,476
| -12% | -$48.8K | 0.02% | 410 |
|
|
2013
Q2 | $378K | Buy |
+12,374
| New | +$378K | 0.02% | 408 |
|