Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,873
| Closed | -$434K | – | 1934 |
|
|
2019
Q3 | $434K | Buy |
9,873
+2,291
| +30% | +$101K | 0.01% | 1318 |
|
|
2019
Q2 | $355K | Sell |
7,582
-3,622
| -32% | -$170K | 0.01% | 1404 |
|
|
2019
Q1 | $507K | Buy |
+11,204
| New | +$507K | 0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-34,921
| Closed | -$1.63M | – | 1948 |
|
|
2018
Q3 | $1.63M | Buy |
34,921
+19,015
| +120% | +$885K | 0.03% | 782 |
|
|
2018
Q2 | $772K | Buy |
15,906
+400
| +3% | +$19.4K | 0.01% | 1152 |
|
|
2018
Q1 | $717K | Buy |
+15,506
| New | +$717K | 0.02% | 1092 |
|
|
2017
Q4 | – | Sell |
-18,029
| Closed | -$881K | – | 1758 |
|
|
2017
Q3 | $881K | Buy |
+18,029
| New | +$881K | 0.02% | 991 |
|