Highlander Capital Management’s LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$12K | – | 776 |
|
|
2016
Q4 | $12K | Hold |
250
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $13K | Hold |
250
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $13K | Hold |
250
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $12K | Hold |
250
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $12K | Sell |
250
-250
| -50% | -$12K | 0.01% | 610 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | 0.02% | 508 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.02% | 503 |
|
|
2015
Q1 | $25K | Hold |
500
| – | – | 0.02% | 515 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.02% | 528 |
|
|
2014
Q3 | $23.7K | Hold |
500
| – | – | 0.02% | 503 |
|
|
2014
Q2 | $24.4K | Hold |
500
| – | – | 0.02% | 492 |
|
|
2014
Q1 | $23.2K | Hold |
500
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $22.1K | Hold |
500
| – | – | 0.02% | 497 |
|
|
2013
Q3 | $22.9K | Hold |
500
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | 0.03% | 467 |
|