RhumbLine Advisers’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,201
| Closed | -$72K | – | 2951 |
|
|
2019
Q3 | $72K | Sell |
52,201
-49,035
| -48% | -$67.6K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $372K | Buy |
101,236
+2,131
| +2% | +$7.83K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $647K | Sell |
99,105
-1,488
| -1% | -$9.71K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $704K | Buy |
100,593
+15,047
| +18% | +$105K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $946K | Buy |
85,546
+342
| +0.4% | +$3.78K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1.33M | Buy |
85,204
+1,422
| +2% | +$22.3K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.46M | Buy |
83,782
+3,417
| +4% | +$59.6K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.22M | Buy |
80,365
+11,613
| +17% | +$176K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.14M | Buy |
68,752
+2,002
| +3% | +$33.1K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.43M | Buy |
66,750
+10,573
| +19% | +$226K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.41M | Buy |
56,177
+19,519
| +53% | +$491K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.09M | Buy |
+36,658
| New | +$1.09M | ﹤0.01% | 1806 |
|