PAIM
LKSD
Punch & Associates Investment Management’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,883
| Closed | -$1.38M | – | 225 |
|
|
2018
Q4 | $1.38M | Sell |
196,883
-125,163
| -39% | -$876K | 0.13% | 165 |
|
|
2018
Q3 | $3.56M | Sell |
322,046
-183
| -0.1% | -$2.02K | 0.28% | 137 |
|
|
2018
Q2 | $5.05M | Sell |
322,229
-4,192
| -1% | -$65.6K | 0.42% | 101 |
|
|
2018
Q1 | $5.7M | Buy |
326,421
+1,738
| +0.5% | +$30.3K | 0.5% | 79 |
|
|
2017
Q4 | $4.92M | Sell |
324,683
-2
| -0% | -$30 | 0.43% | 102 |
|
|
2017
Q3 | $5.36M | Buy |
324,685
+10,278
| +3% | +$170K | 0.47% | 89 |
|
|
2017
Q2 | $6.73M | Buy |
314,407
+87,107
| +38% | +$1.86M | 0.63% | 55 |
|
|
2017
Q1 | $5.72M | Buy |
+227,300
| New | +$5.72M | 0.55% | 68 |
|