Rutabaga Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $580K | Sell |
40,023
-20,200
| -34% | -$293K | 0.51% | 30 |
|
|
2022
Q2 | $911K | Sell |
60,223
-17,900
| -23% | -$271K | 0.73% | 30 |
|
|
2022
Q1 | $1.31M | Buy |
78,123
+21,800
| +39% | +$366K | 0.82% | 35 |
|
|
2021
Q4 | $1.09M | Sell |
56,323
-63,850
| -53% | -$1.23M | 0.72% | 42 |
|
|
2021
Q3 | $2.36M | Sell |
120,173
-18,850
| -14% | -$370K | 1.14% | 39 |
|
|
2021
Q2 | $3.09M | Hold |
139,023
| – | – | 1.34% | 31 |
|
|
2021
Q1 | $2.96M | Sell |
139,023
-5,200
| -4% | -$111K | 1.36% | 34 |
|
|
2020
Q4 | $2.37M | Sell |
144,223
-174,732
| -55% | -$2.87M | 1.42% | 36 |
|
|
2020
Q3 | $4M | Sell |
318,955
-44,200
| -12% | -$555K | 2.27% | 22 |
|
|
2020
Q2 | $5.14M | Sell |
363,155
-19,390
| -5% | -$274K | 2.81% | 9 |
|
|
2020
Q1 | $5.41M | Buy |
382,545
+36,196
| +10% | +$512K | 3.24% | 6 |
|
|
2019
Q4 | $6.41M | Buy |
+346,349
| New | +$6.41M | 2.46% | 16 |
|