Marble Harbor Investment Counsel’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,630
| Closed | -$1.08M | – | 133 |
|
|
2015
Q4 | $1.08M | Sell |
194,630
-500
| -0.3% | -$2.78K | 0.29% | 65 |
|
|
2015
Q3 | $566K | Hold |
195,130
| – | – | 0.16% | 76 |
|
|
2015
Q2 | $673K | Sell |
195,130
-2,700
| -1% | -$9.31K | 0.17% | 77 |
|
|
2015
Q1 | $566K | Sell |
197,830
-73,300
| -27% | -$210K | 0.14% | 81 |
|
|
2014
Q4 | $689K | Buy |
271,130
+29,100
| +12% | +$73.9K | 0.16% | 85 |
|
|
2014
Q3 | $949K | Buy |
242,030
+22,300
| +10% | +$87.4K | 0.23% | 70 |
|
|
2014
Q2 | $1.19M | Buy |
219,730
+7,230
| +3% | +$39.3K | 0.28% | 66 |
|
|
2014
Q1 | $1.21M | Hold |
212,500
| – | – | 0.31% | 64 |
|
|
2013
Q4 | $767K | Buy |
212,500
+1,000
| +0.5% | +$3.61K | 0.2% | 75 |
|
|
2013
Q3 | $677K | Hold |
211,500
| – | – | 0.19% | 74 |
|
|
2013
Q2 | $666K | Buy |
+211,500
| New | +$666K | 0.2% | 75 |
|