LSC
Lesa Sroufe & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323,200
| Closed | -$3.58M | – | 63 |
|
|
2018
Q2 | $3.58M | Sell |
323,200
-846
| -0.3% | -$9.37K | 2.64% | 20 |
|
|
2018
Q1 | $3.59M | Sell |
324,046
-383
| -0.1% | -$4.24K | 2.82% | 15 |
|
|
2017
Q4 | $4.05M | Buy |
324,429
+1,342
| +0.4% | +$16.8K | 3.35% | 13 |
|
|
2017
Q3 | $3.87M | Sell |
323,087
-7,024
| -2% | -$84.1K | 3.39% | 17 |
|
|
2017
Q2 | $3.69M | Buy |
330,111
+4,486
| +1% | +$50.2K | 3.43% | 17 |
|
|
2017
Q1 | $3.79M | Sell |
325,625
-2,373
| -0.7% | -$27.6K | 3.46% | 16 |
|
|
2016
Q4 | $3.98M | Sell |
327,998
-6,021
| -2% | -$73K | 3.47% | 15 |
|
|
2016
Q3 | $4.03M | Buy |
334,019
+1,850
| +0.6% | +$22.3K | 3.56% | 12 |
|
|
2016
Q2 | $4.18M | Sell |
332,169
-1,608
| -0.5% | -$20.2K | 3.65% | 11 |
|
|
2016
Q1 | $4.51M | Buy |
333,777
+258
| +0.1% | +$3.48K | 4.39% | 7 |
|
|
2015
Q4 | $4.7M | Sell |
333,519
-80,094
| -19% | -$1.13M | 4.84% | 5 |
|
|
2015
Q3 | $5.61M | Sell |
413,613
-20,655
| -5% | -$280K | 4.46% | 8 |
|
|
2015
Q2 | $6.52M | Sell |
434,268
-71,819
| -14% | -$1.08M | 4.47% | 7 |
|
|
2015
Q1 | $8.17M | Buy |
506,087
+6,683
| +1% | +$108K | 5.37% | 3 |
|
|
2014
Q4 | $7.74M | Sell |
499,404
-46,208
| -8% | -$716K | 4.89% | 4 |
|
|
2014
Q3 | $8.07M | Sell |
545,612
-5,019
| -0.9% | -$74.2K | 4.69% | 2 |
|
|
2014
Q2 | $9.49M | Buy |
550,631
+10,696
| +2% | +$184K | 4.81% | 2 |
|
|
2014
Q1 | $8.42M | Sell |
539,935
-19,965
| -4% | -$311K | 4.57% | 5 |
|
|
2013
Q4 | $8.64M | Sell |
559,900
-4,217
| -0.7% | -$65.1K | 4.7% | 5 |
|
|
2013
Q3 | $9.52M | Buy |
564,117
+552
| +0.1% | +$9.31K | 5.52% | 1 |
|
|
2013
Q2 | $8.72M | Buy |
+563,565
| New | +$8.72M | 5.03% | 1 |
|