Paloma Partners’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,503
| Closed | -$537K | – | 1319 |
|
|
2021
Q2 | $537K | Sell |
14,503
-8,833
| -38% | -$327K | 0.01% | 760 |
|
|
2021
Q1 | $992K | Buy |
+23,336
| New | +$992K | 0.02% | 549 |
|
|
2020
Q4 | – | Sell |
-25,987
| Closed | -$823K | – | 1729 |
|
|
2020
Q3 | $823K | Buy |
25,987
+5,476
| +27% | +$173K | 0.02% | 735 |
|
|
2020
Q2 | $556K | Buy |
+20,511
| New | +$556K | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-14,043
| Closed | -$443K | – | 1497 |
|
|
2019
Q4 | $443K | Buy |
14,043
+6,714
| +92% | +$212K | 0.01% | 1208 |
|
|
2019
Q3 | $245K | Sell |
7,329
-35,496
| -83% | -$1.19M | 0.01% | 1333 |
|
|
2019
Q2 | $1.31M | Buy |
42,825
+35,714
| +502% | +$1.09M | 0.02% | 466 |
|
|
2019
Q1 | $235K | Buy |
+7,111
| New | +$235K | 0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-12,272
| Closed | -$367K | – | 1489 |
|
|
2018
Q1 | $367K | Buy |
12,272
+5,336
| +77% | +$160K | 0.01% | 1057 |
|
|
2017
Q4 | $217K | Sell |
6,936
-40,417
| -85% | -$1.26M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.28M | Sell |
47,353
-52,504
| -53% | -$1.41M | 0.02% | 553 |
|
|
2017
Q2 | $3.25M | Buy |
99,857
+49,858
| +100% | +$1.62M | 0.04% | 247 |
|
|
2017
Q1 | $1.35M | Sell |
49,999
-42,656
| -46% | -$1.15M | 0.02% | 661 |
|
|
2016
Q4 | $2.88M | Buy |
92,655
+55,180
| +147% | +$1.71M | 0.03% | 272 |
|
|
2016
Q3 | $921K | Buy |
37,475
+13,874
| +59% | +$341K | 0.01% | 673 |
|
|
2016
Q2 | $656K | Buy |
+23,601
| New | +$656K | 0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-26,508
| Closed | -$704K | – | 1479 |
|
|
2015
Q3 | $704K | Buy |
26,508
+4,870
| +23% | +$129K | 0.02% | 583 |
|
|
2015
Q2 | $570K | Buy |
+21,638
| New | +$570K | 0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-35,036
| Closed | -$693K | – | 1168 |
|
|
2014
Q3 | $693K | Buy |
+35,036
| New | +$693K | 0.03% | 387 |
|
|
2014
Q1 | – | Sell |
-15,568
| Closed | -$482K | – | 825 |
|
|
2013
Q4 | $482K | Buy |
15,568
+103
| +0.7% | +$3.19K | 0.02% | 591 |
|
|
2013
Q3 | $351K | Buy |
+15,465
| New | +$351K | 0.01% | 581 |
|