Russell Frank Company’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Buy |
103,902
+30,755
| +42% | +$361K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $928K | Buy |
+73,147
| New | +$928K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-10,455
| Closed | -$69K | – | 3007 |
|
|
2014
Q4 | $69K | Buy |
+10,455
| New | +$69K | ﹤0.01% | 2772 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$32K | – | 2852 |
|
|
2013
Q4 | $32K | Sell |
3,700
-13,949
| -79% | -$121K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $149K | Buy |
17,649
+6,109
| +53% | +$51.6K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $93K | Buy |
+11,540
| New | +$93K | ﹤0.01% | 2758 |
|