Kanaly Trust’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-241
| Closed | -$10K | – | 985 |
|
|
2016
Q3 | $10K | Sell |
241
-68
| -22% | -$2.47K | ﹤0.01% | 543 |
|
|
2016
Q2 | $12K | Buy |
309
+48
| +18% | +$1.77K | ﹤0.01% | 517 |
|
|
2016
Q1 | $9K | Buy |
261
+177
| +211% | +$5.23K | ﹤0.01% | 577 |
|
|
2015
Q4 | $3K | Buy |
84
+24
| +40% | +$786 | ﹤0.01% | 774 |
|
|
2015
Q3 | $2K | Sell |
60
-127
| -68% | -$4.29K | ﹤0.01% | 819 |
|
|
2015
Q2 | $8K | Buy |
187
+58
| +45% | +$2.58K | ﹤0.01% | 588 |
|
|
2015
Q1 | $5K | Buy |
129
+45
| +54% | +$1.85K | ﹤0.01% | 529 |
|
|
2014
Q4 | $3K | Buy |
84
+23
| +38% | +$957 | ﹤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 | +$2.45K | ﹤0.01% | 623 |
|
Kanaly Trust's LXK Position: Q4 2016 in Review
Kanaly Trust sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 241 shares — an estimated $10K sold.
Kanaly Trust first reported a position in LXK in Q1 2014 and held it in 11 quarters. The position peaked at $12K in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Kanaly Trust reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Kanaly Trust sold 241 Lexmark Intl Inc shares in Q4 2016, an estimated $10K.
- Kanaly Trust first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 11 quarters.
- Kanaly Trust's Lexmark Intl Inc position peaked at $12K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.