Numeric Investors’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,764
| Closed | -$658K | – | 1076 |
|
|
2015
Q2 | $658K | Sell |
22,764
-12,300
| -35% | -$356K | 0.01% | 610 |
|
|
2015
Q1 | $949K | Sell |
35,064
-150
| -0.4% | -$4.06K | 0.01% | 488 |
|
|
2014
Q4 | $1.02M | Buy |
35,214
+4,500
| +15% | +$130K | 0.01% | 451 |
|
|
2014
Q3 | $768K | Hold |
30,714
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $781K | Sell |
30,714
-5,700
| -16% | -$145K | 0.01% | 472 |
|
|
2014
Q1 | $976K | Sell |
36,414
-21,704
| -37% | -$582K | 0.02% | 451 |
|
|
2013
Q4 | $1.51M | Buy |
58,118
+19,656
| +51% | +$511K | 0.03% | 393 |
|
|
2013
Q3 | $837K | Buy |
+38,462
| New | +$837K | 0.02% | 471 |
|