Leisure Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,754
| Closed | -$111K | – | 122 |
|
|
2019
Q1 | $111K | Buy |
39,754
+1,706
| +4% | +$4.76K | 0.09% | 124 |
|
|
2018
Q4 | $64K | Sell |
38,048
-3,500
| -8% | -$5.89K | 0.06% | 123 |
|
|
2018
Q3 | $112K | Buy |
+41,548
| New | +$112K | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-42,123
| Closed | -$150K | – | 138 |
|
|
2018
Q1 | $150K | Sell |
42,123
-789
| -2% | -$2.81K | 0.13% | 135 |
|
|
2017
Q4 | $172K | Buy |
42,912
+937
| +2% | +$3.76K | 0.14% | 102 |
|
|
2017
Q3 | $157K | Sell |
41,975
-743
| -2% | -$2.78K | 0.14% | 99 |
|
|
2017
Q2 | $181K | Buy |
42,718
+6,362
| +17% | +$27K | 0.16% | 101 |
|
|
2017
Q1 | $220K | Buy |
36,356
+19,840
| +120% | +$120K | 0.2% | 80 |
|
|
2016
Q4 | $105K | Buy |
16,516
+310
| +2% | +$1.97K | 0.09% | 102 |
|
|
2016
Q3 | $64K | Sell |
16,206
-124
| -0.8% | -$490 | 0.06% | 99 |
|
|
2016
Q2 | $54K | Buy |
16,330
+27
| +0.2% | +$89 | 0.05% | 101 |
|
|
2016
Q1 | $74K | Hold |
16,303
| – | – | 0.07% | 100 |
|
|
2015
Q4 | $22K | Sell |
16,303
-946
| -5% | -$1.28K | 0.02% | 108 |
|
|
2015
Q3 | $53K | Buy |
17,249
+526
| +3% | +$1.62K | 0.06% | 95 |
|
|
2015
Q2 | $69K | Buy |
16,723
+857
| +5% | +$3.54K | 0.07% | 95 |
|
|
2015
Q1 | $81K | Buy |
15,866
+961
| +6% | +$4.91K | 0.08% | 97 |
|
|
2014
Q4 | $64K | Buy |
+14,905
| New | +$64K | 0.06% | 96 |
|