Penbrook Management’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36K | Sell |
26,019
-46,320
| -64% | -$64.1K | 0.04% | 105 |
|
|
2016
Q2 | $70K | Sell |
72,339
-7,500
| -9% | -$7.26K | 0.08% | 104 |
|
|
2016
Q1 | $76K | Sell |
79,839
-12,000
| -13% | -$11.4K | 0.08% | 101 |
|
|
2015
Q4 | $104K | Sell |
91,839
-700
| -0.8% | -$793 | 0.11% | 109 |
|
|
2015
Q3 | $116K | Sell |
92,539
-800
| -0.9% | -$1K | 0.12% | 107 |
|
|
2015
Q2 | $154K | Hold |
93,339
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $169K | Hold |
93,339
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $176K | Hold |
93,339
| – | – | 0.16% | 108 |
|
|
2014
Q3 | $166K | Sell |
93,339
-8,500
| -8% | -$15.1K | 0.15% | 107 |
|
|
2014
Q2 | $201K | Sell |
101,839
-105,839
| -51% | -$209K | 0.18% | 102 |
|
|
2014
Q1 | $378K | Buy |
207,678
+103,839
| +100% | +$189K | 0.18% | 101 |
|
|
2013
Q4 | $162K | Buy |
+103,839
| New | +$162K | 0.16% | 96 |
|