Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-34,100
Closed -$1.16M 890
2019
Q1
$1.16M Sell
34,100
-29,600
-46% -$903K 0.01% 640
2018
Q4
$1.58M Buy
63,700
+37,988
+148% +$810K 0.02% 539
2018
Q3
$455K Sell
25,712
-26,388
-51% -$451K ﹤0.01% 959
2018
Q2
$853K Buy
52,100
+7,000
+16% +$109K 0.01% 678
2018
Q1
$640K Sell
45,100
-14,929
-25% -$234K 0.01% 717
2017
Q4
$954K Sell
60,029
-16,419
-21% -$273K 0.01% 625
2017
Q3
$1.36M Sell
76,448
-1,717
-2% -$30.5K 0.01% 543
2017
Q2
$1.4M Buy
78,165
+17,270
+28% +$331K 0.01% 491
2017
Q1
$1.17M Buy
+60,895
New +$1.1M 0.01% 401
2016
Q4
Sell
-12,000
Closed -$172K 822
2016
Q3
$172K Buy
+12,000
New +$153K ﹤0.01% 795
2015
Q2
Sell
-88,502
Closed -$1.39M 1031
2015
Q1
$1.39M Buy
88,502
+12,575
+17% +$187K 0.03% 486
2014
Q4
$901K Buy
+75,927
New +$994K 0.02% 573
2014
Q1
Sell
-46,992
Closed -$1.02M 991
2013
Q4
$1.02M Sell
46,992
-15,708
-25% -$327K 0.03% 440
2013
Q3
$1.94M Buy
+62,700
New +$2.01M 0.04% 293

Other funds holding LRN