Rosenthal Henry Capital Advisors’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$95K | – | 69 |
|
|
2019
Q2 | $95K | Hold |
5,000
| – | – | 0.09% | 66 |
|
|
2019
Q1 | $85.8K | Hold |
5,000
| – | – | 0.08% | 63 |
|
|
2018
Q4 | $75K | Hold |
5,000
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $93K | Hold |
5,000
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $99K | Sell |
5,000
-10,000
| -67% | -$198K | 0.07% | 61 |
|
|
2018
Q1 | $285K | Sell |
15,000
-2,500
| -14% | -$47.5K | 0.23% | 53 |
|
|
2017
Q4 | $358K | Hold |
17,500
| – | – | 0.28% | 53 |
|
|
2017
Q3 | $367K | Buy |
+17,500
| New | +$367K | 0.28% | 49 |
|