Salem Investment Counselors’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 965 |
|
|
2021
Q1 | $13K | Sell |
1,000
-10,094
| -91% | -$131K | ﹤0.01% | 653 |
|
|
2020
Q4 | $115K | Sell |
11,094
-12,978
| -54% | -$135K | 0.01% | 329 |
|
|
2020
Q3 | $210K | Sell |
24,072
-1,996
| -8% | -$17.4K | 0.02% | 244 |
|
|
2020
Q2 | $178K | Sell |
26,068
-492
| -2% | -$3.36K | 0.02% | 253 |
|
|
2020
Q1 | $148K | Sell |
26,560
-3,938
| -13% | -$21.9K | 0.02% | 250 |
|
|
2019
Q4 | $302K | Sell |
30,498
-18,251
| -37% | -$181K | 0.03% | 220 |
|
|
2019
Q3 | $426K | Sell |
48,749
-2,097
| -4% | -$18.3K | 0.04% | 190 |
|
|
2019
Q2 | $590K | Buy |
50,846
+422
| +0.8% | +$4.9K | 0.05% | 174 |
|
|
2019
Q1 | $1.18M | Buy |
50,424
+5,095
| +11% | +$119K | 0.12% | 118 |
|
|
2018
Q4 | $674K | Sell |
45,329
-5,095
| -10% | -$75.8K | 0.08% | 126 |
|
|
2018
Q3 | $1.18M | Buy |
50,424
+875
| +2% | +$20.4K | 0.12% | 118 |
|
|
2018
Q2 | $1.16M | Buy |
49,549
+3,050
| +7% | +$71.5K | 0.11% | 112 |
|
|
2018
Q1 | $1.11M | Buy |
46,499
+3,647
| +9% | +$86.7K | 0.12% | 112 |
|
|
2017
Q4 | $1.36M | Buy |
42,852
+400
| +0.9% | +$12.7K | 0.15% | 108 |
|
|
2017
Q3 | $1.36M | Buy |
42,452
+425
| +1% | +$13.6K | 0.16% | 104 |
|
|
2017
Q2 | $1.1M | Buy |
42,027
+685
| +2% | +$18K | 0.13% | 116 |
|
|
2017
Q1 | $1.01M | Buy |
41,342
+40,992
| +11,712% | +$999K | 0.11% | 139 |
|
|
2016
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 506 |
|