Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,388
| Closed | -$713K | – | 210 |
|
|
2020
Q1 | $713K | Sell |
19,388
-1,208
| -6% | -$44.4K | 0.11% | 172 |
|
|
2019
Q4 | $1.01M | Sell |
20,596
-14,434
| -41% | -$706K | 0.1% | 184 |
|
|
2019
Q3 | $1.54M | Buy |
35,030
+2,218
| +7% | +$97.6K | 0.12% | 182 |
|
|
2019
Q2 | $1.54M | Buy |
32,812
+15,129
| +86% | +$709K | 0.11% | 191 |
|
|
2019
Q1 | $800K | Buy |
17,683
+6,832
| +63% | +$309K | 0.06% | 227 |
|
|
2018
Q4 | $436K | Sell |
10,851
-709
| -6% | -$28.5K | 0.04% | 242 |
|
|
2018
Q3 | $537K | Hold |
11,560
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $557K | Sell |
11,560
-726
| -6% | -$35K | 0.04% | 243 |
|
|
2018
Q1 | $568K | Buy |
12,286
+2,587
| +27% | +$120K | 0.04% | 242 |
|
|
2017
Q4 | $470K | Buy |
9,699
+135
| +1% | +$6.55K | 0.04% | 253 |
|
|
2017
Q3 | $466K | Buy |
9,564
+839
| +10% | +$40.9K | 0.04% | 243 |
|
|
2017
Q2 | $400K | Hold |
8,725
| – | – | 0.04% | 234 |
|
|
2017
Q1 | $376K | Buy |
8,725
+2,263
| +35% | +$97.6K | 0.04% | 239 |
|
|
2016
Q4 | $306K | Sell |
6,462
-1
| -0% | -$47 | 0.03% | 213 |
|
|
2016
Q3 | $229K | Buy |
+6,463
| New | +$229K | 0.03% | 216 |
|