Northern Trust’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
Q4 | – | Sell |
-423,145
| Closed | -$584K | – | 4323 |
|
|
2019
Q3 | $584K | Sell |
423,145
-10,930
| -3% | -$15.1K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $1.59M | Sell |
434,075
-22,106
| -5% | -$81.1K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $2.98M | Sell |
456,181
-814
| -0.2% | -$5.31K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $3.2M | Buy |
456,995
+548
| +0.1% | +$3.84K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $5.05M | Buy |
456,447
+11,518
| +3% | +$127K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $6.97M | Sell |
444,929
-13,562
| -3% | -$212K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $8M | Buy |
458,491
+7,542
| +2% | +$132K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $6.83M | Sell |
450,949
-2,264
| -0.5% | -$34.3K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $7.48M | Sell |
453,213
-883
| -0.2% | -$14.6K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $9.72M | Buy |
454,096
+289,137
| +175% | +$6.19M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $4.15M | Sell |
164,959
-33,741
| -17% | -$849K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $5.9M | Buy |
198,700
+185,628
| +1,420% | +$5.51M | ﹤0.01% | 2449 |
|
|
2016
Q3 | $489K | Buy |
+13,072
| New | +$489K | ﹤0.01% | 3518 |
|