Municipal Employees' Retirement System of Michigan’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,910
| Closed | -$380K | – | 1701 |
|
2017
Q1 | $380K | Hold |
18,910
| – | – | 0.02% | 1170 |
|
2016
Q4 | $336K | Sell |
18,910
-9,390
| -33% | -$167K | 0.02% | 1256 |
|
2016
Q3 | $381K | Hold |
28,300
| – | – | 0.02% | 1136 |
|
2016
Q2 | $413K | Hold |
28,300
| – | – | 0.02% | 1048 |
|
2016
Q1 | $426K | Hold |
28,300
| – | – | 0.03% | 945 |
|
2015
Q4 | $375K | Hold |
28,300
| – | – | 0.03% | 958 |
|
2015
Q3 | $396K | Buy |
28,300
+1,000
| +4% | +$14K | 0.03% | 913 |
|
2015
Q2 | $403K | Hold |
27,300
| – | – | 0.03% | 940 |
|
2015
Q1 | $417K | Hold |
27,300
| – | – | 0.03% | 865 |
|
2014
Q4 | $470K | Buy |
+27,300
| New | +$470K | 0.03% | 887 |
|