RhumbLine Advisers’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,926
| Closed | -$674K | – | 3152 |
|
|
2021
Q1 | $674K | Buy |
31,926
+519
| +2% | +$11K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $819K | Buy |
31,407
+4,163
| +15% | +$109K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $666K | Sell |
27,244
-2,070
| -7% | -$50.6K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $851K | Sell |
29,314
-1,970
| -6% | -$57.2K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $870K | Buy |
31,284
+2,622
| +9% | +$72.9K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.01M | Buy |
28,662
+1,297
| +5% | +$45.7K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1.23M | Buy |
27,365
+935
| +4% | +$41.9K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $641K | Sell |
26,430
-4
| -0% | -$97 | ﹤0.01% | 2258 |
|
|
2019
Q1 | $832K | Buy |
26,434
+1,187
| +5% | +$37.4K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $501K | Buy |
25,247
+3,848
| +18% | +$76.4K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $407K | Buy |
21,399
+1,747
| +9% | +$33.2K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.07M | Buy |
19,652
+874
| +5% | +$47.5K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.21M | Buy |
18,778
+946
| +5% | +$60.8K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $1.66M | Buy |
17,832
+2,153
| +14% | +$200K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.16M | Buy |
15,679
+279
| +2% | +$20.6K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.26M | Buy |
15,400
+61
| +0.4% | +$4.98K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.37M | Buy |
15,339
+3,558
| +30% | +$318K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.04M | Buy |
11,781
+90
| +0.8% | +$7.94K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.24M | Buy |
11,691
+940
| +9% | +$99.9K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.02M | Buy |
10,751
+1,632
| +18% | +$155K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $654K | Buy |
9,119
+486
| +6% | +$34.9K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.39M | Buy |
8,633
+427
| +5% | +$68.5K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.36M | Buy |
8,206
+474
| +6% | +$78.7K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.84M | Buy |
7,732
+13
| +0.2% | +$3.09K | 0.01% | 1473 |
|
|
2015
Q1 | $2.09M | Buy |
7,719
+1,066
| +16% | +$289K | 0.01% | 1371 |
|
|
2014
Q4 | $1.14M | Sell |
6,653
-146
| -2% | -$25K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $1.24M | Sell |
6,799
-200
| -3% | -$36.5K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $1.39M | Buy |
6,999
+3,095
| +79% | +$614K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $558K | Sell |
3,904
-175
| -4% | -$25K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $540K | Buy |
4,079
+225
| +6% | +$29.8K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $336K | Sell |
3,854
-43
| -1% | -$3.75K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $186K | Buy |
+3,897
| New | +$186K | ﹤0.01% | 3019 |
|