Martingale Asset Management’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,105
| Closed | -$562K | – | 979 |
|
|
2020
Q3 | $562K | Sell |
41,105
-24,784
| -38% | -$339K | 0.01% | 784 |
|
|
2020
Q2 | $1.05M | Buy |
65,889
+13,800
| +26% | +$220K | 0.01% | 716 |
|
|
2020
Q1 | $657K | Sell |
52,089
-1,416
| -3% | -$17.9K | 0.01% | 760 |
|
|
2019
Q4 | $1.03M | Sell |
53,505
-3,200
| -6% | -$61.8K | 0.01% | 761 |
|
|
2019
Q3 | $1.01M | Buy |
56,705
+4,601
| +9% | +$81.6K | 0.01% | 770 |
|
|
2019
Q2 | $990K | Sell |
52,104
-8,312
| -14% | -$158K | 0.01% | 777 |
|
|
2019
Q1 | $1.04M | Buy |
60,416
+17,002
| +39% | +$292K | 0.01% | 772 |
|
|
2018
Q4 | $658K | Buy |
43,414
+8,004
| +23% | +$121K | 0.01% | 819 |
|
|
2018
Q3 | $661K | Buy |
35,410
+196
| +0.6% | +$3.66K | 0.01% | 800 |
|
|
2018
Q2 | $694K | Buy |
35,214
+13,505
| +62% | +$266K | 0.01% | 812 |
|
|
2018
Q1 | $413K | Buy |
+21,709
| New | +$413K | 0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-12,191
| Closed | -$244K | – | 964 |
|
|
2017
Q2 | $244K | Sell |
12,191
-8,900
| -42% | -$178K | ﹤0.01% | 906 |
|
|
2017
Q1 | $504K | Buy |
21,091
+3,602
| +21% | +$86.1K | 0.01% | 819 |
|
|
2016
Q4 | $407K | Sell |
17,489
-10,308
| -37% | -$240K | 0.01% | 859 |
|
|
2016
Q3 | $507K | Buy |
+27,797
| New | +$507K | 0.01% | 806 |
|