Legacy Private 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
Q3 | – | Sell |
-5,443
| Closed | -$205K | – | 249 |
|
|
2016
Q2 | $205K | Buy |
+5,443
| New | +$205K | 0.03% | 223 |
|
|
2015
Q3 | – | Sell |
-6,483
| Closed | -$287K | – | 258 |
|
|
2015
Q2 | $287K | Hold |
6,483
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $274K | Sell |
6,483
-80
| -1% | -$3.38K | 0.04% | 215 |
|
|
2014
Q4 | $271K | Hold |
6,563
| – | – | 0.04% | 226 |
|
|
2014
Q3 | $279K | Buy |
6,563
+780
| +13% | +$33.2K | 0.04% | 216 |
|
|
2014
Q2 | $279K | Sell |
5,783
-80
| -1% | -$3.86K | 0.04% | 218 |
|
|
2014
Q1 | $271K | Hold |
5,863
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $208K | Buy |
+5,863
| New | +$208K | 0.04% | 192 |
|