Petrus Trust Company’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139,986
| Closed | -$941K | – | 325 |
|
|
2020
Q2 | $941K | Sell |
139,986
-19,347
| -12% | -$130K | 0.11% | 46 |
|
|
2020
Q1 | $900K | Sell |
159,333
-31,883
| -17% | -$180K | 0.13% | 49 |
|
|
2019
Q4 | $1.33M | Hold |
191,216
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $1.69M | Sell |
191,216
-32,178
| -14% | -$285K | 0.3% | 46 |
|
|
2019
Q2 | $2.11M | Sell |
223,394
-253,719
| -53% | -$2.4M | 0.37% | 46 |
|
|
2019
Q1 | $4.51M | Sell |
477,113
-82,887
| -15% | -$783K | 0.87% | 40 |
|
|
2018
Q4 | $5.62M | Buy |
560,000
+19,300
| +4% | +$194K | 1.23% | 35 |
|
|
2018
Q3 | $5.89M | Hold |
540,700
| – | – | 1.3% | 33 |
|
|
2018
Q2 | $6.84M | Buy |
540,700
+30,700
| +6% | +$388K | 1.45% | 27 |
|
|
2018
Q1 | $6.32M | Buy |
510,000
+30,000
| +6% | +$372K | 1.47% | 28 |
|
|
2017
Q4 | $7.92M | Hold |
480,000
| – | – | 1.96% | 19 |
|
|
2017
Q3 | $8.78M | Buy |
480,000
+20,443
| +4% | +$374K | 2.08% | 19 |
|
|
2017
Q2 | $8.34M | Hold |
459,557
| – | – | 1.94% | 20 |
|
|
2017
Q1 | $9.24M | Buy |
459,557
+22,557
| +5% | +$453K | 2.08% | 21 |
|
|
2016
Q4 | $7.76M | Hold |
437,000
| – | – | 1.9% | 22 |
|
|
2016
Q3 | $5.88M | Hold |
437,000
| – | – | 1.34% | 29 |
|
|
2016
Q2 | $6.38M | Sell |
437,000
-12,938
| -3% | -$189K | 1.44% | 28 |
|
|
2016
Q1 | $6.78M | Buy |
449,938
+32,945
| +8% | +$497K | 1.39% | 28 |
|
|
2015
Q4 | $5.53M | Buy |
416,993
+81,061
| +24% | +$1.07M | 1.15% | 33 |
|
|
2015
Q3 | $4.7M | Buy |
+335,932
| New | +$4.7M | 1% | 36 |
|