R.H. Bluestein & Co’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,000
| Closed | -$213K | – | 378 |
|
2019
Q3 | $213K | Hold |
3,000
| – | – | 0.01% | 301 |
|
2019
Q2 | $221K | Hold |
3,000
| – | – | 0.01% | 288 |
|
2019
Q1 | $240K | Hold |
3,000
| – | – | 0.01% | 255 |
|
2018
Q4 | $245K | Sell |
3,000
-500
| -14% | -$40.8K | 0.02% | 227 |
|
2018
Q3 | $312K | Hold |
3,500
| – | – | 0.02% | 243 |
|
2018
Q2 | $361K | Hold |
3,500
| – | – | 0.02% | 202 |
|
2018
Q1 | $404K | Sell |
3,500
-500
| -13% | -$57.7K | 0.02% | 187 |
|
2017
Q4 | $458K | Hold |
4,000
| – | – | 0.02% | 161 |
|
2017
Q3 | $440K | Hold |
4,000
| – | – | 0.02% | 177 |
|
2017
Q2 | $418K | Sell |
4,000
-515
| -11% | -$53.8K | 0.02% | 161 |
|
2017
Q1 | $440K | Buy |
4,515
+515
| +13% | +$50.2K | 0.03% | 158 |
|
2016
Q4 | $386K | Hold |
4,000
| – | – | 0.03% | 162 |
|
2016
Q3 | $362K | Hold |
4,000
| – | – | 0.02% | 162 |
|
2016
Q2 | $254K | Sell |
4,000
-2,000
| -33% | -$127K | 0.02% | 218 |
|
2016
Q1 | $303K | Sell |
6,000
-2,000
| -25% | -$101K | 0.02% | 192 |
|
2015
Q4 | $537K | Hold |
8,000
| – | – | 0.03% | 124 |
|
2015
Q3 | $545K | Hold |
8,000
| – | – | 0.04% | 124 |
|
2015
Q2 | $516K | Hold |
8,000
| – | – | 0.03% | 168 |
|
2015
Q1 | $448K | Sell |
8,000
-4,500
| -36% | -$252K | 0.03% | 185 |
|
2014
Q4 | $617K | Buy |
12,500
+3,500
| +39% | +$173K | 0.04% | 154 |
|
2014
Q3 | $415K | Buy |
9,000
+1,000
| +13% | +$46.1K | 0.03% | 223 |
|
2014
Q2 | $373K | Sell |
8,000
-5,000
| -38% | -$233K | 0.02% | 240 |
|
2014
Q1 | $584K | Buy |
13,000
+3,000
| +30% | +$135K | 0.04% | 171 |
|
2013
Q4 | $336K | Hold |
10,000
| – | – | 0.02% | 251 |
|
2013
Q3 | $311K | Hold |
10,000
| – | – | 0.02% | 249 |
|
2013
Q2 | $245K | Buy |
+10,000
| New | +$245K | 0.02% | 273 |
|