RhumbLine Advisers’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,966
| Closed | -$3.21M | – | 3046 |
|
|
2021
Q2 | $3.21M | Sell |
52,966
-5,763
| -10% | -$349K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.98M | Buy |
58,729
+103
| +0.2% | +$3.48K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.76M | Buy |
58,626
+6,676
| +13% | +$201K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $859K | Sell |
51,950
-4,756
| -8% | -$78.6K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $769K | Sell |
56,706
-6,199
| -10% | -$84.1K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $406K | Buy |
62,905
+3,708
| +6% | +$23.9K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $1.22M | Buy |
59,197
+2,808
| +5% | +$57.6K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.41M | Buy |
56,389
+3,572
| +7% | +$89K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.07M | Buy |
52,817
+2,399
| +5% | +$48.5K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $1.18M | Buy |
50,418
+947
| +2% | +$22.2K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.01M | Buy |
49,471
+8,261
| +20% | +$168K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.78M | Sell |
41,210
-425
| -1% | -$18.3K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.82M | Buy |
41,635
+1,886
| +5% | +$82.3K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.92M | Buy |
39,749
+800
| +2% | +$38.6K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.98M | Buy |
38,949
+5,721
| +17% | +$290K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.9M | Buy |
33,228
+742
| +2% | +$42.5K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.68M | Sell |
32,486
-80
| -0.2% | -$4.14K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.75M | Buy |
32,566
+9,513
| +41% | +$510K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.43M | Buy |
23,053
+1,170
| +5% | +$72.4K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.12M | Buy |
21,883
+1,517
| +7% | +$77.6K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $785K | Sell |
20,366
-5,358
| -21% | -$207K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $837K | Buy |
25,724
+1,815
| +8% | +$59.1K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $848K | Buy |
23,909
+1,135
| +5% | +$40.3K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $649K | Buy |
22,774
+993
| +5% | +$28.3K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $644K | Buy |
21,781
+1,995
| +10% | +$59K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $628K | Buy |
19,786
+2,150
| +12% | +$68.2K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $579K | Sell |
17,636
-75
| -0.4% | -$2.46K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $478K | Buy |
17,711
+600
| +4% | +$16.2K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $468K | Sell |
17,111
-6,842
| -29% | -$187K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $548K | Sell |
23,953
-780
| -3% | -$17.8K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $436K | Sell |
24,733
-1,550
| -6% | -$27.3K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $451K | Sell |
26,283
-221
| -0.8% | -$3.79K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $387K | Buy |
+26,504
| New | +$387K | ﹤0.01% | 2459 |
|