Mason Street Advisors’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 |
-11,186
| Closed | -$41K | – | 1526 |
|
|
2019
Q2 | $41K | Buy |
11,186
+486
| +5% | +$1.78K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $70K | Buy |
10,700
+352
| +3% | +$2.3K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $72K | Buy |
10,348
+460
| +5% | +$3.2K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $109K | Buy |
9,888
+248
| +3% | +$2.73K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $151K | Sell |
9,640
-39
| -0.4% | -$611 | ﹤0.01% | 1434 |
|
|
2018
Q1 | $169K | Buy |
9,679
+604
| +7% | +$10.5K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $137K | Buy |
9,075
+238
| +3% | +$3.59K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $146K | Buy |
8,837
+467
| +6% | +$7.72K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $179K | Buy |
8,370
+786
| +10% | +$16.8K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $191K | Buy |
7,584
+1,779
| +31% | +$44.8K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $172K | Buy |
+5,805
| New | +$172K | ﹤0.01% | 1303 |
|