Louisiana State Employees Retirement System’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$47K | – | 1446 |
|
|
2019
Q2 | $47K | Hold |
12,500
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $82K | Sell |
12,500
-29
| -0.2% | -$190 | ﹤0.01% | 1435 |
|
|
2018
Q4 | $88K | Sell |
12,529
-2,171
| -15% | -$15.2K | 0.01% | 1413 |
|
|
2018
Q3 | $163K | Sell |
14,700
-300
| -2% | -$3.33K | 0.01% | 1456 |
|
|
2018
Q2 | $235K | Sell |
15,000
-500
| -3% | -$7.83K | 0.01% | 1420 |
|
|
2018
Q1 | $270K | Buy |
15,500
+500
| +3% | +$8.71K | 0.01% | 1368 |
|
|
2017
Q4 | $227K | Buy |
15,000
+875
| +6% | +$13.2K | 0.01% | 1388 |
|
|
2017
Q3 | $233K | Buy |
14,125
+300
| +2% | +$4.95K | 0.01% | 1374 |
|
|
2017
Q2 | $296K | Buy |
13,825
+600
| +5% | +$12.8K | 0.01% | 1293 |
|
|
2017
Q1 | $333K | Buy |
13,225
+2,500
| +23% | +$62.9K | 0.02% | 1250 |
|
|
2016
Q4 | $318K | Buy |
+10,725
| New | +$318K | 0.02% | 1264 |
|