RBF Capital’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,836
| Closed | -$28K | – | 404 |
|
|
2019
Q1 | $28K | Hold |
10,836
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $34K | Hold |
10,836
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $50K | Hold |
10,836
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $59K | Buy |
+10,836
| New | +$59K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-54,167
| Closed | -$490K | – | 372 |
|
|
2017
Q2 | $490K | Buy |
54,167
+9,936
| +22% | +$89.9K | 0.06% | 203 |
|
|
2017
Q1 | $446K | Hold |
44,231
| – | – | 0.06% | 213 |
|
|
2016
Q4 | $431K | Hold |
44,231
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $497K | Hold |
44,231
| – | – | 0.09% | 189 |
|
|
2016
Q2 | $490K | Hold |
44,231
| – | – | 0.1% | 191 |
|
|
2016
Q1 | $520K | Hold |
44,231
| – | – | 0.1% | 185 |
|
|
2015
Q4 | $539K | Hold |
44,231
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $373K | Hold |
44,231
| – | – | 0.08% | 200 |
|
|
2015
Q2 | $413K | Hold |
44,231
| – | – | 0.08% | 202 |
|
|
2015
Q1 | $360K | Hold |
44,231
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $300K | Hold |
44,231
| – | – | 0.06% | 201 |
|
|
2014
Q3 | $268K | Hold |
44,231
| – | – | 0.06% | 207 |
|
|
2014
Q2 | $353K | Hold |
44,231
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $362K | Hold |
44,231
| – | – | 0.09% | 179 |
|
|
2013
Q4 | $383K | Hold |
44,231
| – | – | 0.09% | 179 |
|
|
2013
Q3 | $373K | Hold |
44,231
| – | – | 0.1% | 174 |
|
|
2013
Q2 | $358K | Buy |
+44,231
| New | +$358K | 0.1% | 176 |
|