Sophrosyne Capital’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $50K | Hold |
3,000
| – | – | 0.43% | 7 |
|
|
2015
Q2 | $67K | Sell |
3,000
-3,200
| -52% | -$71.5K | 0.5% | 10 |
|
|
2015
Q1 | $135K | Buy |
+6,200
| New | +$135K | 0.23% | 31 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$104K | – | 46 |
|
|
2014
Q3 | $104K | Sell |
4,400
-1,100
| -20% | -$26K | 0.12% | 49 |
|
|
2014
Q2 | $121K | Buy |
5,500
+3,800
| +224% | +$83.6K | 0.12% | 54 |
|
|
2014
Q1 | $39K | Sell |
1,700
-10,192
| -86% | -$234K | 0.03% | 78 |
|
|
2013
Q4 | $316K | Sell |
11,892
-21,900
| -65% | -$582K | 0.28% | 43 |
|
|
2013
Q3 | $868K | Buy |
33,792
+10,163
| +43% | +$261K | 0.57% | 40 |
|
|
2013
Q2 | $490K | Buy |
+23,629
| New | +$490K | 0.38% | 38 |
|