Russell Frank Company’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $156K | Buy |
+10,400
| New | +$156K | ﹤0.01% | 2722 |
|
|
2015
Q4 | – | Sell |
-28,174
| Closed | -$394K | – | 3015 |
|
|
2015
Q3 | $394K | Hold |
28,174
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q2 | $416K | Sell |
28,174
-35,531
| -56% | -$525K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $973K | Sell |
63,705
-2,600
| -4% | -$39.7K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.14M | Buy |
66,305
+3,405
| +5% | +$58.5K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $963K | Sell |
62,900
-55,981
| -47% | -$857K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $2.03M | Buy |
118,881
+55,318
| +87% | +$943K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.14M | Sell |
63,563
-8,000
| -11% | -$143K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.13M | Sell |
71,563
-6,930
| -9% | -$109K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.2M | Sell |
78,493
-427
| -0.5% | -$6.53K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.07M | Buy |
+78,920
| New | +$1.07M | ﹤0.01% | 2034 |
|