Riverhead Capital Management’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,109
| Closed | -$56K | – | 1591 |
|
2018
Q3 | $56K | Buy |
5,109
+1,300
| +34% | +$14.2K | ﹤0.01% | 1480 |
|
2018
Q2 | $60K | Buy |
3,809
+700
| +23% | +$11K | ﹤0.01% | 1439 |
|
2018
Q1 | $54K | Hold |
3,109
| – | – | ﹤0.01% | 1461 |
|
2017
Q4 | $47K | Buy |
3,109
+500
| +19% | +$7.56K | ﹤0.01% | 1480 |
|
2017
Q3 | $43K | Sell |
2,609
-34,135
| -93% | -$563K | ﹤0.01% | 1467 |
|
2017
Q2 | $786K | Buy |
36,744
+17,458
| +91% | +$373K | 0.04% | 449 |
|
2017
Q1 | $485K | Buy |
19,286
+18,461
| +2,238% | +$464K | 0.03% | 543 |
|
2016
Q4 | $24K | Buy |
+825
| New | +$24K | ﹤0.01% | 1405 |
|