JGUA
John G. Ullman & Associates’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-367,171
| Closed | -$3.89M | – | 157 |
|
|
2021
Q1 | $3.89M | Buy |
367,171
+304
| +0.1% | +$3.22K | 0.52% | 50 |
|
|
2020
Q4 | $3.98M | Buy |
366,867
+35,082
| +11% | +$381K | 0.62% | 47 |
|
|
2020
Q3 | $3.23M | Sell |
331,785
-3,167
| -0.9% | -$30.8K | 0.67% | 46 |
|
|
2020
Q2 | $2.67M | Sell |
334,952
-8,400
| -2% | -$66.9K | 0.65% | 42 |
|
|
2020
Q1 | $2.98M | Sell |
343,352
-26,533
| -7% | -$231K | 0.79% | 37 |
|
|
2019
Q4 | $4.18M | Sell |
369,885
-35,875
| -9% | -$406K | 0.72% | 42 |
|
|
2019
Q3 | $4.41M | Buy |
405,760
+3,035
| +0.8% | +$33K | 0.8% | 39 |
|
|
2019
Q2 | $3.77M | Buy |
402,725
+49,200
| +14% | +$461K | 0.66% | 45 |
|
|
2019
Q1 | $4.34M | Buy |
353,525
+22,416
| +7% | +$275K | 0.79% | 40 |
|
|
2018
Q4 | $3.92M | Sell |
331,109
-8,100
| -2% | -$95.9K | 0.79% | 36 |
|
|
2018
Q3 | $4.89M | Sell |
339,209
-8,150
| -2% | -$117K | 0.89% | 39 |
|
|
2018
Q2 | $5.18M | Sell |
347,359
-4,900
| -1% | -$73K | 0.98% | 38 |
|
|
2018
Q1 | $4.6M | Sell |
352,259
-6,300
| -2% | -$82.2K | 0.89% | 39 |
|
|
2017
Q4 | $4.52M | Sell |
358,559
-5,525
| -2% | -$69.6K | 0.9% | 36 |
|
|
2017
Q3 | $4.72M | Sell |
364,084
-3,441
| -0.9% | -$44.6K | 0.92% | 41 |
|
|
2017
Q2 | $5.46M | Sell |
367,525
-7,500
| -2% | -$111K | 1.08% | 38 |
|
|
2017
Q1 | $4.5M | Sell |
375,025
-7,450
| -2% | -$89.4K | 0.93% | 40 |
|
|
2016
Q4 | $5.28M | Sell |
382,475
-24,950
| -6% | -$344K | 1.11% | 31 |
|
|
2016
Q3 | $5.46M | Buy |
407,425
+22,600
| +6% | +$303K | 1.12% | 31 |
|
|
2016
Q2 | $4.14M | Buy |
384,825
+87,425
| +29% | +$941K | 0.85% | 42 |
|
|
2016
Q1 | $3.12M | Buy |
297,400
+114,400
| +63% | +$1.2M | 0.73% | 46 |
|
|
2015
Q4 | $2.17M | Sell |
183,000
-600
| -0.3% | -$7.1K | 0.48% | 59 |
|
|
2015
Q3 | $2.14M | Sell |
183,600
-13,300
| -7% | -$155K | 0.51% | 57 |
|
|
2015
Q2 | $2.84M | Sell |
196,900
-20,550
| -9% | -$297K | 0.53% | 58 |
|
|
2015
Q1 | $3.03M | Sell |
217,450
-6,650
| -3% | -$92.8K | 0.58% | 56 |
|
|
2014
Q4 | $3.1M | Buy |
224,100
+45,500
| +25% | +$628K | 0.58% | 53 |
|
|
2014
Q3 | $2.19M | Sell |
178,600
-9,750
| -5% | -$119K | 0.42% | 67 |
|
|
2014
Q2 | $2.35M | Sell |
188,350
-6,800
| -3% | -$84.9K | 0.43% | 65 |
|
|
2014
Q1 | $2.18M | Buy |
195,150
+50,250
| +35% | +$561K | 0.4% | 67 |
|
|
2013
Q4 | $1.76M | Buy |
144,900
+26,000
| +22% | +$315K | 0.34% | 79 |
|
|
2013
Q3 | $1.45M | Sell |
118,900
-6,950
| -6% | -$84.8K | 0.3% | 85 |
|
|
2013
Q2 | $1.66M | Buy |
+125,850
| New | +$1.66M | 0.35% | 71 |
|