SAM
Skyline Asset Management’s La-Z-Boy LZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,900
| Closed | -$11.5M | – | 64 |
|
|
2017
Q3 | $11.5M | Buy |
427,900
+47,700
| +13% | +$1.28M | 0.91% | 60 |
|
|
2017
Q2 | $12.4M | Sell |
380,200
-403,400
| -51% | -$13.1M | 1.04% | 55 |
|
|
2017
Q1 | $21.2M | Sell |
783,600
-56,400
| -7% | -$1.52M | 1.63% | 25 |
|
|
2016
Q4 | $26.1M | Sell |
840,000
-58,400
| -7% | -$1.81M | 1.73% | 21 |
|
|
2016
Q3 | $22.1M | Hold |
898,400
| – | – | 1.58% | 30 |
|
|
2016
Q2 | $25M | Hold |
898,400
| – | – | 1.84% | 10 |
|
|
2016
Q1 | $24M | Buy |
898,400
+33,700
| +4% | +$901K | 1.7% | 19 |
|
|
2015
Q4 | $21.1M | Buy |
864,700
+100
| +0% | +$2.44K | 1.6% | 29 |
|
|
2015
Q3 | $23M | Sell |
864,600
-64,700
| -7% | -$1.72M | 1.73% | 19 |
|
|
2015
Q2 | $24.5M | Hold |
929,300
| – | – | 1.69% | 20 |
|
|
2015
Q1 | $26.1M | Sell |
929,300
-13,200
| -1% | -$371K | 1.82% | 14 |
|
|
2014
Q4 | $25.3M | Sell |
942,500
-189,000
| -17% | -$5.07M | 1.81% | 16 |
|
|
2014
Q3 | $22.4M | Buy |
1,131,500
+253,100
| +29% | +$5.01M | 1.76% | 15 |
|
|
2014
Q2 | $20.4M | Buy |
878,400
+241,100
| +38% | +$5.59M | 1.44% | 31 |
|
|
2014
Q1 | $17.3M | Buy |
637,300
+163,700
| +35% | +$4.44M | 1.47% | 31 |
|
|
2013
Q4 | $14.7M | Buy |
473,600
+3,900
| +0.8% | +$121K | 1.52% | 30 |
|
|
2013
Q3 | $10.7M | Buy |
469,700
+183,500
| +64% | +$4.17M | 1.66% | 22 |
|
|
2013
Q2 | $5.8M | Buy |
+286,200
| New | +$5.8M | 1.56% | 25 |
|