MCM
LBAI
McRae Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-263,366
| Closed | -$2.62M | – | 103 |
|
|
2020
Q3 | $2.62M | Sell |
263,366
-48,050
| -15% | -$478K | 0.88% | 31 |
|
|
2020
Q2 | $3.56M | Sell |
311,416
-4,800
| -2% | -$54.9K | 1.33% | 27 |
|
|
2020
Q1 | $3.42M | Sell |
316,216
-12,650
| -4% | -$137K | 1.67% | 24 |
|
|
2019
Q4 | $5.72M | Sell |
328,866
-2,700
| -0.8% | -$46.9K | 2.11% | 22 |
|
|
2019
Q3 | $5.12M | Sell |
331,566
-7,365
| -2% | -$114K | 1.99% | 22 |
|
|
2019
Q2 | $5.47M | Buy |
338,931
+7,775
| +2% | +$126K | 2.19% | 19 |
|
|
2019
Q1 | $4.94M | Buy |
331,156
+42,540
| +15% | +$635K | 2.06% | 21 |
|
|
2018
Q4 | $4.27M | Buy |
288,616
+3,517
| +1% | +$52.1K | 2.2% | 19 |
|
|
2018
Q3 | $5.15M | Sell |
285,099
-2,300
| -0.8% | -$41.5K | 2.18% | 19 |
|
|
2018
Q2 | $5.71M | Buy |
287,399
+243
| +0.1% | +$4.82K | 2.39% | 16 |
|
|
2018
Q1 | $5.7M | Sell |
287,156
-17,497
| -6% | -$347K | 2.57% | 18 |
|
|
2017
Q4 | $5.87M | Sell |
304,653
-11,397
| -4% | -$219K | 2.47% | 18 |
|
|
2017
Q3 | $6.45M | Sell |
316,050
-13,300
| -4% | -$271K | 2.77% | 16 |
|
|
2017
Q2 | $6.21M | Hold |
329,350
| – | – | 2.52% | 20 |
|
|
2017
Q1 | $6.46M | Sell |
329,350
-30,807
| -9% | -$604K | 2.66% | 19 |
|
|
2016
Q4 | $7.02M | Sell |
360,157
-17,727
| -5% | -$346K | 3.1% | 15 |
|
|
2016
Q3 | $5.31M | Buy |
377,884
+265,230
| +235% | +$3.72M | 2.41% | 19 |
|
|
2016
Q2 | $1.28M | Hold |
112,654
| – | – | 0.59% | 31 |
|
|
2016
Q1 | $1.14M | Buy |
+112,654
| New | +$1.14M | 0.51% | 34 |
|