LNB
Ledyard National Bank’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,161
| Closed | -$2.73M | – | 256 |
|
|
2019
Q3 | $2.73M | Sell |
80,161
-20,001
| -20% | -$680K | 0.36% | 83 |
|
|
2019
Q2 | $3.37M | Sell |
100,162
-12,443
| -11% | -$419K | 0.45% | 73 |
|
|
2019
Q1 | $3.78M | Sell |
112,605
-6,973
| -6% | -$234K | 0.5% | 69 |
|
|
2018
Q4 | $3.6M | Buy |
119,578
+11,607
| +11% | +$350K | 0.48% | 72 |
|
|
2018
Q3 | $3.86M | Buy |
107,971
+5,811
| +6% | +$208K | 0.44% | 78 |
|
|
2018
Q2 | $3.47M | Buy |
102,160
+13,130
| +15% | +$446K | 0.42% | 82 |
|
|
2018
Q1 | $2.97M | Sell |
89,030
-6,985
| -7% | -$233K | 0.36% | 87 |
|
|
2017
Q4 | $3.2M | Buy |
+96,015
| New | +$3.2M | 0.39% | 83 |
|