Shufro Rose & Co’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,315
| Closed | -$121K | – | 306 |
|
2019
Q1 | $121K | Hold |
13,315
| – | – | 0.01% | 274 |
|
2018
Q4 | $109K | Sell |
13,315
-2,500
| -16% | -$20.5K | 0.01% | 265 |
|
2018
Q3 | $131K | Sell |
15,815
-7,047
| -31% | -$58.4K | 0.01% | 275 |
|
2018
Q2 | $200K | Sell |
22,862
-2,244
| -9% | -$19.6K | 0.02% | 265 |
|
2018
Q1 | $198K | Sell |
25,106
-5,110
| -17% | -$40.3K | 0.02% | 268 |
|
2017
Q4 | $292K | Sell |
30,216
-335
| -1% | -$3.24K | 0.03% | 226 |
|
2017
Q3 | $312K | Buy |
30,551
+1,136
| +4% | +$11.6K | 0.03% | 219 |
|
2017
Q2 | $292K | Sell |
29,415
-2,725
| -8% | -$27.1K | 0.03% | 209 |
|
2017
Q1 | $321K | Sell |
32,140
-909
| -3% | -$9.08K | 0.03% | 198 |
|
2016
Q4 | $357K | Sell |
33,049
-500
| -1% | -$5.4K | 0.04% | 184 |
|
2016
Q3 | $346K | Sell |
33,549
-680
| -2% | -$7.01K | 0.04% | 187 |
|
2016
Q2 | $346K | Buy |
34,229
+1,589
| +5% | +$16.1K | 0.04% | 184 |
|
2016
Q1 | $281K | Buy |
32,640
+447
| +1% | +$3.85K | 0.03% | 209 |
|
2015
Q4 | $257K | Hold |
32,193
| – | – | 0.03% | 208 |
|
2015
Q3 | $260K | Sell |
32,193
-1,136
| -3% | -$9.18K | 0.03% | 205 |
|
2015
Q2 | $282K | Sell |
33,329
-57
| -0.2% | -$482 | 0.03% | 207 |
|
2015
Q1 | $328K | Hold |
33,386
| – | – | 0.03% | 199 |
|
2014
Q4 | $366K | Buy |
33,386
+340
| +1% | +$3.73K | 0.04% | 190 |
|
2014
Q3 | $323K | Sell |
33,046
-496
| -1% | -$4.85K | 0.03% | 200 |
|
2014
Q2 | $369K | Sell |
33,542
-222
| -0.7% | -$2.44K | 0.04% | 184 |
|
2014
Q1 | $368K | Hold |
33,764
| – | – | 0.04% | 184 |
|
2013
Q4 | $344K | Buy |
33,764
+1,136
| +3% | +$11.6K | 0.04% | 193 |
|
2013
Q3 | $366K | Sell |
32,628
-2,843
| -8% | -$31.9K | 0.04% | 175 |
|
2013
Q2 | $414K | Buy |
+35,471
| New | +$414K | 0.05% | 161 |
|