Rodgers Brothers’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,450
| Closed | -$118K | – | 154 |
|
|
2014
Q3 | $118K | Sell |
19,450
-1,659
| -8% | -$10.1K | 0.06% | 144 |
|
|
2014
Q2 | $168K | Sell |
21,109
-1,841
| -8% | -$14.7K | 0.08% | 145 |
|
|
2014
Q1 | $188K | Hold |
22,950
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $199K | Sell |
22,950
-14,700
| -39% | -$127K | 0.1% | 158 |
|
|
2013
Q3 | $318K | Sell |
37,650
-1,924
| -5% | -$16.3K | 0.17% | 113 |
|
|
2013
Q2 | $320K | Buy |
+39,574
| New | +$320K | 0.19% | 102 |
|