PineBridge Investments’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,504
| Closed | -$740K | – | 916 |
|
|
2019
Q4 | $740K | Sell |
23,504
-19,144
| -45% | -$603K | 0.01% | 720 |
|
|
2019
Q3 | $1.43M | Sell |
42,648
-1,037
| -2% | -$34.8K | 0.02% | 565 |
|
|
2019
Q2 | $1.34M | Sell |
43,685
-13,910
| -24% | -$426K | 0.02% | 527 |
|
|
2019
Q1 | $1.9M | Buy |
57,595
+18,317
| +47% | +$604K | 0.04% | 337 |
|
|
2018
Q4 | $1.09M | Sell |
39,278
-504
| -1% | -$14K | 0.02% | 492 |
|
|
2018
Q3 | $1.26M | Sell |
39,782
-5,046
| -11% | -$159K | 0.02% | 532 |
|
|
2018
Q2 | $1.37M | Sell |
44,828
-6,085
| -12% | -$186K | 0.03% | 516 |
|
|
2018
Q1 | $1.53M | Sell |
50,913
-28,692
| -36% | -$860K | 0.04% | 469 |
|
|
2017
Q4 | $2.48M | Buy |
79,605
+23,120
| +41% | +$721K | 0.06% | 281 |
|
|
2017
Q3 | $1.52M | Buy |
56,485
+6,387
| +13% | +$172K | 0.04% | 396 |
|
|
2017
Q2 | $1.63M | Buy |
50,098
+11,357
| +29% | +$369K | 0.04% | 328 |
|
|
2017
Q1 | $1.05M | Buy |
38,741
+11,632
| +43% | +$314K | 0.03% | 485 |
|
|
2016
Q4 | $842K | Buy |
27,109
+20,858
| +334% | +$648K | 0.03% | 467 |
|
|
2016
Q3 | $153K | Sell |
6,251
-76
| -1% | -$1.86K | 0.01% | 615 |
|
|
2016
Q2 | $176K | Buy |
6,327
+231
| +4% | +$6.43K | 0.01% | 542 |
|
|
2016
Q1 | $163K | Sell |
6,096
-641
| -10% | -$17.1K | 0.01% | 549 |
|
|
2015
Q4 | $164K | Buy |
6,737
+235
| +4% | +$5.72K | 0.01% | 587 |
|
|
2015
Q3 | $173K | Buy |
6,502
+609
| +10% | +$16.2K | 0.01% | 569 |
|
|
2015
Q2 | $155K | Sell |
5,893
-6,996
| -54% | -$184K | 0.01% | 590 |
|
|
2015
Q1 | $362K | Buy |
12,889
+1,169
| +10% | +$32.8K | 0.01% | 539 |
|
|
2014
Q4 | $315K | Buy |
11,720
+485
| +4% | +$13K | 0.01% | 552 |
|
|
2014
Q3 | $223K | Buy |
11,235
+3,124
| +39% | +$62K | 0.01% | 618 |
|
|
2014
Q2 | $188K | Sell |
8,111
-5,002
| -38% | -$116K | 0.01% | 581 |
|
|
2014
Q1 | $355K | Sell |
13,113
-1,273
| -9% | -$34.5K | 0.01% | 545 |
|
|
2013
Q4 | $446K | Buy |
14,386
+8,539
| +146% | +$265K | 0.01% | 511 |
|
|
2013
Q3 | $133K | Hold |
5,847
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $119K | Buy |
+5,847
| New | +$119K | ﹤0.01% | 643 |
|