RhumbLine Advisers’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
40,504
-874
| -2% | -$14.9K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $703K | Buy |
41,378
+858
| +2% | +$14.6K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $787K | Buy |
40,520
+78
| +0.2% | +$1.52K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $653K | Sell |
40,442
-1,908
| -5% | -$30.8K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $613K | Buy |
42,350
+4,303
| +11% | +$62.3K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $575K | Sell |
38,047
-1,570
| -4% | -$23.7K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $558K | Buy |
39,617
+2,040
| +5% | +$28.7K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $597K | Buy |
37,577
+2,124
| +6% | +$33.7K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $445K | Buy |
+35,453
| New | +$445K | ﹤0.01% | 2761 |
|
|
2021
Q2 | – | Sell |
-29,595
| Closed | -$252K | – | 3061 |
|
|
2021
Q1 | $252K | Sell |
29,595
-645
| -2% | -$5.49K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $259K | Buy |
30,240
+5,392
| +22% | +$46.2K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $168K | Sell |
24,848
-5,475
| -18% | -$37K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $196K | Buy |
+30,323
| New | +$196K | ﹤0.01% | 2778 |
|
|
2018
Q2 | – | Sell |
-23,589
| Closed | -$191K | – | 2916 |
|
|
2018
Q1 | $191K | Sell |
23,589
-1,850
| -7% | -$15K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $175K | Sell |
25,439
-3,870
| -13% | -$26.6K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $194K | Sell |
29,309
-220
| -0.7% | -$1.46K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $267K | Buy |
29,529
+430
| +1% | +$3.89K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $294K | Buy |
29,099
+858
| +3% | +$8.67K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $275K | Sell |
28,241
-925
| -3% | -$9.01K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $328K | Buy |
29,166
+360
| +1% | +$4.05K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $319K | Sell |
28,806
-5,576
| -16% | -$61.7K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $404K | Buy |
34,382
+3,025
| +10% | +$35.5K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $382K | Buy |
31,357
+1,245
| +4% | +$15.2K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $254K | Buy |
30,112
+1,595
| +6% | +$13.5K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $266K | Sell |
28,517
-2,035
| -7% | -$19K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $249K | Buy |
30,552
+1,400
| +5% | +$11.4K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $198K | Buy |
29,152
+2,525
| +9% | +$17.2K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $162K | Buy |
26,627
+1,650
| +7% | +$10K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $199K | Sell |
24,977
-2,520
| -9% | -$20.1K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $225K | Sell |
27,497
-1,060
| -4% | -$8.67K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $248K | Sell |
28,557
-1,900
| -6% | -$16.5K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $257K | Sell |
30,457
-196
| -0.6% | -$1.65K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $248K | Buy |
+30,653
| New | +$248K | ﹤0.01% | 2808 |
|