Parametric Portfolio Associates’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,285
| Closed | -$900K | – | 3576 |
|
|
2021
Q1 | $900K | Buy |
61,285
+50,919
| +491% | +$748K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $158K | Buy |
+10,366
| New | +$158K | ﹤0.01% | 3828 |
|
|
2018
Q3 | – | Sell |
-10,689
| Closed | -$135K | – | 3957 |
|
|
2018
Q2 | $135K | Buy |
+10,689
| New | +$135K | ﹤0.01% | 3771 |
|
|
2017
Q1 | – | Sell |
-15,555
| Closed | -$276K | – | 3796 |
|
|
2016
Q4 | $276K | Sell |
15,555
-3,526
| -18% | -$62.6K | ﹤0.01% | 3460 |
|
|
2016
Q3 | $257K | Buy |
19,081
+1,000
| +6% | +$13.5K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $264K | Sell |
18,081
-6,198
| -26% | -$90.5K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $366K | Sell |
24,279
-1,213
| -5% | -$18.3K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $338K | Sell |
25,492
-2,029
| -7% | -$26.9K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $385K | Buy |
27,521
+3,052
| +12% | +$42.7K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $361K | Buy |
24,469
+1,566
| +7% | +$23.1K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $350K | Sell |
22,903
-512
| -2% | -$7.82K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $403K | Sell |
23,415
-19
| -0.1% | -$327 | ﹤0.01% | 3392 |
|
|
2014
Q3 | $359K | Buy |
23,434
+11
| +0% | +$169 | ﹤0.01% | 3386 |
|
|
2014
Q2 | $368K | Buy |
23,423
+9,401
| +67% | +$148K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $250K | Buy |
14,022
+529
| +4% | +$9.43K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $212K | Buy |
13,493
+1,086
| +9% | +$17.1K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $190K | Buy |
12,407
+42
| +0.3% | +$643 | ﹤0.01% | 3615 |
|
|
2013
Q2 | $168K | Buy |
+12,365
| New | +$168K | ﹤0.01% | 3509 |
|