Panagora Asset Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,277
| Closed | -$178K | – | 1233 |
|
|
2024
Q2 | $178K | Sell |
12,277
-18,863
| -61% | -$273K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $471K | Sell |
31,140
-10,854
| -26% | -$164K | ﹤0.01% | 994 |
|
|
2023
Q4 | $591K | Sell |
41,994
-27,948
| -40% | -$394K | ﹤0.01% | 953 |
|
|
2023
Q3 | $1.11M | Buy |
69,942
+9
| +0% | +$143 | 0.01% | 743 |
|
|
2023
Q2 | $878K | Buy |
+69,933
| New | +$878K | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-843
| Closed | -$7K | – | 2093 |
|
|
2021
Q2 | $7K | Sell |
843
-31,583
| -97% | -$262K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $277K | Buy |
32,426
+22,598
| +230% | +$193K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $84K | Buy |
9,828
+475
| +5% | +$4.06K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $63K | Sell |
9,353
-14,232
| -60% | -$95.9K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $153K | Buy |
+23,585
| New | +$153K | ﹤0.01% | 1648 |
|
|
2019
Q3 | – | Sell |
-4,516
| Closed | -$16K | – | 2561 |
|
|
2019
Q2 | $16K | Sell |
4,516
-5,714
| -56% | -$20.2K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $27K | Buy |
10,230
+2,873
| +39% | +$7.58K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $23K | Buy |
7,357
+3,196
| +77% | +$9.99K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $19K | Sell |
4,161
-6,379
| -61% | -$29.1K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $56K | Sell |
10,540
-23,586
| -69% | -$125K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $277K | Buy |
34,126
+5,833
| +21% | +$47.3K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $195K | Buy |
28,293
+26,161
| +1,227% | +$180K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $14K | Hold |
2,132
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $19K | Hold |
2,132
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $22K | Hold |
2,132
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $21K | Hold |
2,132
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $24K | Hold |
2,132
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $24K | Hold |
2,132
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $25K | Hold |
2,132
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q4 | $26K | Hold |
2,132
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $18K | Sell |
2,132
-4,662
| -69% | -$39.4K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $63K | Hold |
6,794
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $55K | Sell |
6,794
-2,151
| -24% | -$17.4K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $61K | Hold |
8,945
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q3 | $54K | Sell |
8,945
-3,965
| -31% | -$23.9K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $103K | Hold |
12,910
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $106K | Hold |
12,910
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $112K | Sell |
12,910
-2,386
| -16% | -$20.7K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $129K | Sell |
15,296
-30,096
| -66% | -$254K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $367K | Buy |
+45,392
| New | +$367K | ﹤0.01% | 1418 |
|