Palouse Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,588
| Closed | -$349K | – | 113 |
|
2015
Q3 | $349K | Sell |
11,588
-573
| -5% | -$17.3K | 0.13% | 76 |
|
2015
Q2 | $352K | Sell |
12,161
-1,032
| -8% | -$29.9K | 0.12% | 82 |
|
2015
Q1 | $357K | Buy |
13,193
+1,463
| +12% | +$39.6K | 0.13% | 84 |
|
2014
Q4 | $340K | Sell |
11,730
-83
| -0.7% | -$2.41K | 0.12% | 105 |
|
2014
Q3 | $295K | Sell |
11,813
-120
| -1% | -$3K | 0.11% | 109 |
|
2014
Q2 | $304K | Sell |
11,933
-6,090
| -34% | -$155K | 0.11% | 106 |
|
2014
Q1 | $483K | Buy |
18,023
+4,650
| +35% | +$125K | 0.18% | 78 |
|
2013
Q4 | $348K | Sell |
13,373
-5,572
| -29% | -$145K | 0.13% | 90 |
|
2013
Q3 | $412K | Sell |
18,945
-135
| -0.7% | -$2.94K | 0.17% | 81 |
|
2013
Q2 | $353K | Buy |
+19,080
| New | +$353K | 0.15% | 79 |
|