LWM
Lyons Wealth Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,268
| Closed | -$1.25M | – | 18 |
|
|
2019
Q2 | $1.25M | Sell |
20,268
-28,977
| -59% | -$1.79M | 2.99% | 8 |
|
|
2019
Q1 | $3.41M | Hold |
49,245
| – | – | 9.6% | 5 |
|
|
2018
Q4 | $2.94M | Hold |
49,245
| – | – | 9.57% | 2 |
|
|
2018
Q3 | $4.23M | Hold |
49,245
| – | – | 8.38% | 2 |
|
|
2018
Q2 | $3.87M | Hold |
49,245
| – | – | 5.54% | 3 |
|
|
2018
Q1 | $3.04M | Hold |
49,245
| – | – | 4.62% | 3 |
|
|
2017
Q4 | $2.72M | Hold |
49,245
| – | – | 4.45% | 3 |
|
|
2017
Q3 | $2.16M | Hold |
49,245
| – | – | 3.23% | 4 |
|
|
2017
Q2 | $1.97M | Hold |
49,245
| – | – | 2.77% | 5 |
|
|
2017
Q1 | $2.06M | Hold |
49,245
| – | – | 2.17% | 5 |
|
|
2016
Q4 | $1.74M | Hold |
49,245
| – | – | 2.37% | 5 |
|
|
2016
Q3 | $1.76M | Sell |
49,245
-10,000
| -17% | -$358K | 2.43% | 6 |
|
|
2016
Q2 | $1.46M | Buy |
59,245
+10,000
| +20% | +$246K | 2.2% | 5 |
|
|
2016
Q1 | $1.34M | Sell |
49,245
-10,451
| -18% | -$285K | 1.93% | 5 |
|
|
2015
Q4 | $1.58M | Buy |
59,696
+10,000
| +20% | +$265K | 2.02% | 5 |
|
|
2015
Q3 | $1.47M | Hold |
49,696
| – | – | 1.89% | 5 |
|
|
2015
Q2 | $1.57M | Sell |
49,696
-25,009
| -33% | -$790K | 1.79% | 5 |
|
|
2015
Q1 | $2.65M | Buy |
74,705
+21,800
| +41% | +$774K | 2.88% | 5 |
|
|
2014
Q4 | $2.19M | Sell |
52,905
-3,520
| -6% | -$146K | 2.3% | 5 |
|
|
2014
Q3 | $2.42M | Buy |
56,425
+27,448
| +95% | +$1.18M | 2.58% | 5 |
|
|
2014
Q2 | $1.06M | Hold |
28,977
| – | – | 0.94% | 17 |
|
|
2014
Q1 | $1.07M | Hold |
28,977
| – | – | 0.93% | 13 |
|
|
2013
Q4 | $1.19M | Buy |
+28,977
| New | +$1.19M | 1.12% | 11 |
|
|
2013
Q3 | – | Sell |
-28,977
| Closed | -$1.1M | – | 70 |
|
|
2013
Q2 | $1.1M | Buy |
+28,977
| New | +$1.1M | 1.11% | 12 |
|