Shepherd Kaplan Krochuk’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,748
| Closed | -$28K | – | 271 |
|
|
2016
Q4 | $28K | Sell |
16,748
-58,903
| -78% | -$98.5K | 0.01% | 257 |
|
|
2016
Q3 | $106K | Buy |
75,651
+28,000
| +59% | +$39.2K | 0.02% | 312 |
|
|
2016
Q2 | $46K | Buy |
47,651
+18,000
| +61% | +$17.4K | 0.01% | 331 |
|
|
2016
Q1 | $28K | Sell |
29,651
-16,421
| -36% | -$15.5K | 0.01% | 273 |
|
|
2015
Q4 | $52K | Sell |
46,072
-21,500
| -32% | -$24.3K | 0.01% | 345 |
|
|
2015
Q3 | $84K | Sell |
67,572
-36,852
| -35% | -$45.8K | 0.02% | 326 |
|
|
2015
Q2 | $172K | Sell |
104,424
-34,125
| -25% | -$56.2K | 0.03% | 314 |
|
|
2015
Q1 | $251K | Sell |
138,549
-31,800
| -19% | -$57.6K | 0.04% | 252 |
|
|
2014
Q4 | $322K | Buy |
170,349
+52,006
| +44% | +$98.3K | 0.05% | 257 |
|
|
2014
Q3 | $211K | Buy |
118,343
+75,881
| +179% | +$135K | 0.03% | 402 |
|
|
2014
Q2 | $84K | Buy |
+42,462
| New | +$84K | 0.01% | 494 |
|