LSC
Lesa Sroufe & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-182,150
| Closed | -$4.19M | – | 70 |
|
|
2023
Q1 | $4.19M | Buy |
182,150
+1,264
| +0.7% | +$29.1K | 4.24% | 2 |
|
|
2022
Q4 | $3.88M | Sell |
180,886
-1,765
| -1% | -$37.9K | 4.3% | 2 |
|
|
2022
Q3 | $3.04M | Buy |
+182,651
| New | +$3.04M | 3.66% | 6 |
|
|
2022
Q1 | $3.03M | Buy |
187,010
+5,025
| +3% | +$81.3K | 3.04% | 8 |
|
|
2021
Q4 | $3.34M | Buy |
181,985
+568
| +0.3% | +$10.4K | 3.35% | 6 |
|
|
2021
Q3 | $3.21M | Sell |
181,417
-250
| -0.1% | -$4.42K | 3.41% | 7 |
|
|
2021
Q2 | $3.25M | Buy |
181,667
+1,841
| +1% | +$32.9K | 3.23% | 7 |
|
|
2021
Q1 | $3.29M | Buy |
179,826
+1,152
| +0.6% | +$21.1K | 3.66% | 7 |
|
|
2020
Q4 | $3.21M | Sell |
178,674
-5,385
| -3% | -$96.8K | 3.84% | 5 |
|
|
2020
Q3 | $2.05M | Sell |
184,059
-20,863
| -10% | -$232K | 2.85% | 8 |
|
|
2020
Q2 | $2.1M | Sell |
204,922
-44,562
| -18% | -$457K | 2.79% | 12 |
|
|
2020
Q1 | $2.09M | Sell |
249,484
-1,700
| -0.7% | -$14.2K | 2.83% | 12 |
|
|
2019
Q4 | $3.17M | Sell |
251,184
-8,447
| -3% | -$107K | 3.03% | 11 |
|
|
2019
Q3 | $2.72M | Sell |
259,631
-23,998
| -8% | -$251K | 2.59% | 13 |
|
|
2019
Q2 | $2.71M | Sell |
283,629
-6,800
| -2% | -$65.1K | 2.4% | 24 |
|
|
2019
Q1 | $2.9M | Sell |
290,429
-18,659
| -6% | -$187K | 2.48% | 24 |
|
|
2018
Q4 | $2.35M | Sell |
309,088
-16,815
| -5% | -$128K | 2.01% | 27 |
|
|
2018
Q3 | $4.28M | Buy |
325,903
+597
| +0.2% | +$7.83K | 3.22% | 8 |
|
|
2018
Q2 | $4.59M | Buy |
325,306
+91
| +0% | +$1.28K | 3.38% | 7 |
|
|
2018
Q1 | $5.31M | Sell |
325,215
-2,980
| -0.9% | -$48.7K | 4.17% | 2 |
|
|
2017
Q4 | $5.9M | Sell |
328,195
-2,659
| -0.8% | -$47.8K | 4.88% | 2 |
|
|
2017
Q3 | $5.48M | Sell |
330,854
-13,513
| -4% | -$224K | 4.8% | 2 |
|
|
2017
Q2 | $5.62M | Sell |
344,367
-4,375
| -1% | -$71.4K | 5.21% | 1 |
|
|
2017
Q1 | $5.86M | Sell |
348,742
-1,941
| -0.6% | -$32.6K | 5.36% | 1 |
|
|
2016
Q4 | $5.04M | Sell |
350,683
-5,279
| -1% | -$75.9K | 4.4% | 3 |
|
|
2016
Q3 | $4.85M | Buy |
355,962
+1,399
| +0.4% | +$19.1K | 4.28% | 6 |
|
|
2016
Q2 | $4.18M | Sell |
354,563
-5,606
| -2% | -$66.2K | 3.66% | 10 |
|
|
2016
Q1 | $4.34M | Sell |
360,169
-2,067
| -0.6% | -$24.9K | 4.23% | 8 |
|
|
2015
Q4 | $4.06M | Sell |
362,236
-137,606
| -28% | -$1.54M | 4.19% | 9 |
|
|
2015
Q3 | $5.27M | Sell |
499,842
-26,565
| -5% | -$280K | 4.19% | 9 |
|
|
2015
Q2 | $5.95M | Sell |
526,407
-68,806
| -12% | -$778K | 4.08% | 11 |
|
|
2015
Q1 | $7.54M | Sell |
595,213
-26,286
| -4% | -$333K | 4.96% | 5 |
|
|
2014
Q4 | $6.95M | Sell |
621,499
-48,800
| -7% | -$546K | 4.39% | 8 |
|
|
2014
Q3 | $6.92M | Sell |
670,299
-7,405
| -1% | -$76.4K | 4.02% | 14 |
|
|
2014
Q2 | $7.5M | Buy |
677,704
+3,735
| +0.6% | +$41.3K | 3.8% | 15 |
|
|
2014
Q1 | $6.23M | Buy |
673,969
+51,392
| +8% | +$475K | 3.38% | 18 |
|
|
2013
Q4 | $4.84M | Sell |
622,577
-5,894
| -0.9% | -$45.8K | 2.63% | 23 |
|
|
2013
Q3 | $5.71M | Buy |
628,471
+4,120
| +0.7% | +$37.5K | 3.31% | 18 |
|
|
2013
Q2 | $4.83M | Buy |
+624,351
| New | +$4.83M | 2.79% | 20 |
|