Martingale Asset Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,008
| Closed | -$275K | – | 853 |
|
|
2016
Q1 | $275K | Hold |
9,008
| – | – | 0.01% | 753 |
|
|
2015
Q4 | $280K | Sell |
9,008
-15,526
| -63% | -$483K | 0.01% | 758 |
|
|
2015
Q3 | $739K | Sell |
24,534
-450
| -2% | -$13.6K | 0.02% | 565 |
|
|
2015
Q2 | $723K | Buy |
24,984
+3,300
| +15% | +$95.5K | 0.02% | 607 |
|
|
2015
Q1 | $587K | Sell |
21,684
-1,275
| -6% | -$34.5K | 0.01% | 670 |
|
|
2014
Q4 | $666K | Sell |
22,959
-1,050
| -4% | -$30.5K | 0.02% | 633 |
|
|
2014
Q3 | $601K | Sell |
24,009
-1,800
| -7% | -$45.1K | 0.02% | 630 |
|
|
2014
Q2 | $657K | Hold |
25,809
| – | – | 0.02% | 624 |
|
|
2014
Q1 | $693K | Sell |
25,809
-3,300
| -11% | -$88.6K | 0.02% | 605 |
|
|
2013
Q4 | $757K | Sell |
29,109
-24,165
| -45% | -$628K | 0.03% | 645 |
|
|
2013
Q3 | $1.16M | Buy |
53,274
+8,248
| +18% | +$180K | 0.04% | 447 |
|
|
2013
Q2 | $833K | Buy |
+45,026
| New | +$833K | 0.03% | 574 |
|