PFC
Phocas Financial Corp’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,397
| Closed | -$3.44M | – | 213 |
|
|
2021
Q2 | $3.44M | Sell |
44,397
-98,076
| -69% | -$7.59M | 0.43% | 95 |
|
|
2021
Q1 | $5.49M | Buy |
142,473
+15,259
| +12% | +$588K | 0.72% | 66 |
|
|
2020
Q4 | $5.28M | Buy |
127,214
+22,462
| +21% | +$932K | 0.81% | 54 |
|
|
2020
Q3 | $3.66M | Buy |
+104,752
| New | +$3.66M | 0.63% | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2014
Q2 | – | Sell |
-546,639
| Closed | -$7.51M | – | 72 |
|
|
2014
Q1 | $7.51M | Sell |
546,639
-42,390
| -7% | -$582K | 0.72% | 45 |
|
|
2013
Q4 | $9.97M | Sell |
589,029
-6,647
| -1% | -$113K | 0.92% | 18 |
|
|
2013
Q3 | $9.63M | Buy |
595,676
+3,490
| +0.6% | +$56.4K | 0.93% | 24 |
|
|
2013
Q2 | $6.66M | Buy |
+592,186
| New | +$6.66M | 0.7% | 43 |
|