RK Capital Management (Colorado)’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-707,038
| Closed | -$6.4M | – | 52 |
|
|
2017
Q2 | $6.4M | Sell |
707,038
-130,481
| -16% | -$1.18M | 1.29% | 41 |
|
|
2017
Q1 | $8.45M | Buy |
837,519
+208,567
| +33% | +$2.1M | 1.63% | 28 |
|
|
2016
Q4 | $6.13M | Sell |
628,952
-75,433
| -11% | -$735K | 1.27% | 38 |
|
|
2016
Q3 | $7.91M | Sell |
704,385
-73,605
| -9% | -$827K | 1.54% | 26 |
|
|
2016
Q2 | $8.61M | Buy |
777,990
+183,573
| +31% | +$2.03M | 1.54% | 29 |
|
|
2016
Q1 | $6.98M | Buy |
+594,417
| New | +$6.98M | 1.16% | 37 |
|