Schroder Investment Management Group’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,081
| Closed | -$5.7M | – | 1224 |
|
|
2023
Q2 | $5.7M | Sell |
76,081
-52,728
| -41% | -$3.95M | 0.01% | 761 |
|
|
2023
Q1 | $6.98M | Sell |
128,809
-13,546
| -10% | -$734K | 0.01% | 705 |
|
|
2022
Q4 | $8.43M | Sell |
142,355
-136,216
| -49% | -$8.06M | 0.01% | 669 |
|
|
2022
Q3 | $14.3M | Sell |
278,571
-217,856
| -44% | -$11.2M | 0.02% | 524 |
|
|
2022
Q2 | $25.8M | Sell |
496,427
-56,962
| -10% | -$2.96M | 0.04% | 398 |
|
|
2022
Q1 | $36.5M | Buy |
553,389
+61,353
| +12% | +$4.05M | 0.05% | 352 |
|
|
2021
Q4 | $38.6M | Sell |
492,036
-162,988
| -25% | -$12.8M | 0.05% | 348 |
|
|
2021
Q3 | $40.2M | Sell |
655,024
-16,771
| -2% | -$1.03M | 0.06% | 329 |
|
|
2021
Q2 | $40.5M | Buy |
671,795
+133,517
| +25% | +$8.05M | 0.05% | 353 |
|
|
2021
Q1 | $29.9M | Buy |
538,278
+445,114
| +478% | +$24.7M | 0.04% | 411 |
|
|
2020
Q4 | $3.46M | Buy |
93,164
+15,399
| +20% | +$572K | ﹤0.01% | 888 |
|
|
2020
Q3 | $2.3M | Buy |
+77,765
| New | +$2.3M | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$14K | – | 1318 |
|
|
2019
Q3 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-479,179
| Closed | -$11.7M | – | 1230 |
|
|
2019
Q1 | $11.7M | Sell |
479,179
-320,125
| -40% | -$7.8M | 0.02% | 556 |
|
|
2018
Q4 | $17.8K | Sell |
799,304
-14,400
| -2% | -$320 | 0.03% | 462 |
|
|
2018
Q3 | $21.6M | Sell |
813,704
-7,396
| -0.9% | -$196K | 0.04% | 459 |
|
|
2018
Q2 | $22.1M | Buy |
821,100
+803,800
| +4,646% | +$21.6M | 0.04% | 440 |
|
|
2018
Q1 | $498K | Hold |
17,300
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $454K | Buy |
+17,300
| New | +$454K | ﹤0.01% | 1110 |
|
|
2017
Q1 | – | Sell |
-564,541
| Closed | -$10.7M | – | 1259 |
|
|
2016
Q4 | $10.7M | Buy |
564,541
+3,641
| +0.6% | +$68.9K | 0.02% | 602 |
|
|
2016
Q3 | $10.6M | Sell |
560,900
-229,600
| -29% | -$4.32M | 0.02% | 623 |
|
|
2016
Q2 | $13.7M | Buy |
790,500
+110,300
| +16% | +$1.91M | 0.03% | 554 |
|
|
2016
Q1 | $11.5M | Sell |
680,200
-8,500
| -1% | -$144K | 0.02% | 580 |
|
|
2015
Q4 | $12.4M | Sell |
688,700
-21,300
| -3% | -$384K | 0.03% | 580 |
|
|
2015
Q3 | $10.1M | Buy |
710,000
+131,200
| +23% | +$1.87M | 0.02% | 592 |
|
|
2015
Q2 | $9.71M | Sell |
578,800
-1,535,700
| -73% | -$25.8M | 0.02% | 646 |
|
|
2015
Q1 | $34.7M | Buy |
2,114,500
+17,200
| +0.8% | +$283K | 0.07% | 344 |
|
|
2014
Q4 | $34.7M | Buy |
2,097,300
+440,800
| +27% | +$7.3M | 0.07% | 337 |
|
|
2014
Q3 | $22.5M | Buy |
+1,656,500
| New | +$22.5M | 0.03% | 460 |
|