Invesco’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-344,222
| Closed | -$475K | – | 3687 |
|
|
2019
Q3 | $475K | Sell |
344,222
-416,200
| -55% | -$574K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $2.79M | Buy |
760,422
+286,226
| +60% | +$1.05M | ﹤0.01% | 2514 |
|
|
2019
Q1 | $3.1M | Buy |
474,196
+97,526
| +26% | +$637K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $2.64M | Buy |
376,670
+2,727
| +0.7% | +$19.1K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $4.14M | Sell |
373,943
-183
| -0% | -$2.02K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $5.86M | Buy |
374,126
+137,479
| +58% | +$2.15M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $4.13M | Buy |
236,647
+170,121
| +256% | +$2.97M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.01M | Sell |
66,526
-2,178
| -3% | -$33K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.13M | Sell |
68,704
-6,098
| -8% | -$101K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $1.6M | Sell |
74,802
-16,651
| -18% | -$356K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $2.3M | Sell |
91,453
-4,034
| -4% | -$101K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $2.83M | Buy |
+95,487
| New | +$2.83M | ﹤0.01% | 2341 |
|