Kanaly Trust’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 |
-241
| Closed | -$10K | – | 985 |
|
|
2016
Q3 | $10K | Sell |
241
-68
| -22% | -$2.82K | ﹤0.01% | 543 |
|
|
2016
Q2 | $12K | Buy |
309
+48
| +18% | +$1.86K | ﹤0.01% | 517 |
|
|
2016
Q1 | $9K | Buy |
261
+177
| +211% | +$6.1K | ﹤0.01% | 577 |
|
|
2015
Q4 | $3K | Buy |
84
+24
| +40% | +$857 | ﹤0.01% | 774 |
|
|
2015
Q3 | $2K | Sell |
60
-127
| -68% | -$4.23K | ﹤0.01% | 819 |
|
|
2015
Q2 | $8K | Buy |
187
+58
| +45% | +$2.48K | ﹤0.01% | 588 |
|
|
2015
Q1 | $5K | Buy |
129
+45
| +54% | +$1.74K | ﹤0.01% | 529 |
|
|
2014
Q4 | $3K | Buy |
84
+23
| +38% | +$821 | ﹤0.01% | 606 |
|
|
2014
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 623 |
|