Penn Capital Management’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-218,534
| Closed | -$6.09M | – | 303 |
|
|
2016
Q2 | $6.09M | Sell |
218,534
-235,104
| -52% | -$6.55M | 0.35% | 106 |
|
|
2016
Q1 | $12.1M | Sell |
453,638
-115,345
| -20% | -$3.08M | 0.69% | 51 |
|
|
2015
Q4 | $13.9M | Buy |
568,983
+1,424
| +0.3% | +$34.8K | 0.61% | 51 |
|
|
2015
Q3 | $15.1M | Sell |
567,559
-16,012
| -3% | -$425K | 0.79% | 29 |
|
|
2015
Q2 | $15.4M | Buy |
583,571
+76,204
| +15% | +$2.01M | 0.63% | 48 |
|
|
2015
Q1 | $14.3M | Buy |
507,367
+401,159
| +378% | +$11.3M | 0.56% | 60 |
|
|
2014
Q4 | $2.85M | Buy |
+106,208
| New | +$2.85M | 0.12% | 213 |
|