Parametric Portfolio Associates’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,930
| Closed | -$72K | – | 3971 |
|
|
2019
Q4 | $72K | Buy |
11,930
+20
| +0.2% | +$121 | ﹤0.01% | 3903 |
|
|
2019
Q3 | $62K | Sell |
11,910
-297
| -2% | -$1.55K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $45K | Buy |
+12,207
| New | +$45K | ﹤0.01% | 3913 |
|
|
2018
Q4 | – | Sell |
-13,954
| Closed | -$64K | – | 3936 |
|
|
2018
Q3 | $64K | Sell |
13,954
-1,682
| -11% | -$7.71K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $83K | Sell |
15,636
-16,451
| -51% | -$87.3K | ﹤0.01% | 3820 |
|
|
2018
Q1 | $260K | Sell |
32,087
-1,725
| -5% | -$14K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $233K | Sell |
33,812
-4,591
| -12% | -$31.6K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $254K | Sell |
38,403
-738
| -2% | -$4.88K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $354K | Buy |
39,141
+3,574
| +10% | +$32.3K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $359K | Sell |
35,567
-23,295
| -40% | -$235K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $573K | Sell |
58,862
-12,016
| -17% | -$117K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $796K | Sell |
70,878
-13,018
| -16% | -$146K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $929K | Sell |
83,896
-2,695
| -3% | -$29.8K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.02M | Buy |
86,591
+14,638
| +20% | +$172K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $877K | Buy |
71,953
+16,340
| +29% | +$199K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $469K | Buy |
55,613
+394
| +0.7% | +$3.32K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $516K | Sell |
55,219
-14,931
| -21% | -$140K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $572K | Sell |
70,150
-2,074
| -3% | -$16.9K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $490K | Buy |
72,224
+2,545
| +4% | +$17.3K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $423K | Sell |
69,679
-5,479
| -7% | -$33.3K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $600K | Buy |
75,158
+2,200
| +3% | +$17.6K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $598K | Buy |
72,958
+6,126
| +9% | +$50.2K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $579K | Buy |
66,832
+6,115
| +10% | +$53K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $512K | Sell |
60,717
-3,336
| -5% | -$28.1K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $518K | Buy |
+64,053
| New | +$518K | ﹤0.01% | 2939 |
|