SG Americas Securities’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,190
| Closed | -$32K | – | 2894 |
|
|
2019
Q3 | $32K | Sell |
23,190
-110,437
| -83% | -$152K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $490K | Sell |
133,627
-86,336
| -39% | -$317K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.44M | Buy |
219,963
+81,711
| +59% | +$533K | 0.01% | 946 |
|
|
2018
Q4 | $968K | Buy |
138,252
+125,622
| +995% | +$880K | 0.01% | 1177 |
|
|
2018
Q3 | $140K | Sell |
12,630
-1,602
| -11% | -$17.8K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $223K | Buy |
+14,232
| New | +$223K | ﹤0.01% | 2213 |
|
|
2017
Q4 | – | Sell |
-14,047
| Closed | -$232K | – | 3169 |
|
|
2017
Q3 | $232K | Buy |
14,047
+7,587
| +117% | +$125K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $138K | Buy |
+6,460
| New | +$138K | ﹤0.01% | 2354 |
|
|
2017
Q1 | – | Sell |
-3,688
| Closed | -$109K | – | 3109 |
|
|
2016
Q4 | $109K | Buy |
+3,688
| New | +$109K | ﹤0.01% | 2488 |
|