SAA
LGTY
Southeast Asset Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,630
| Closed | -$593K | – | 113 |
|
|
2019
Q1 | $593K | Hold |
49,630
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $519K | Buy |
49,630
+16,400
| +49% | +$172K | 0.16% | 69 |
|
|
2018
Q3 | $403K | Hold |
33,230
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $484K | Hold |
33,230
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $432K | Hold |
33,230
| – | – | 0.13% | 75 |
|
|
2017
Q4 | $386K | Sell |
33,230
-4,067
| -11% | -$47.2K | 0.12% | 82 |
|
|
2017
Q3 | $424K | Hold |
37,297
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $384K | Sell |
37,297
-4,770
| -11% | -$49.1K | 0.12% | 77 |
|
|
2017
Q1 | $432K | Hold |
42,067
| – | – | 0.14% | 73 |
|
|
2016
Q4 | $435K | Hold |
42,067
| – | – | 0.14% | 73 |
|
|
2016
Q3 | $467K | Buy |
42,067
+1,357
| +3% | +$15.1K | 0.16% | 70 |
|
|
2016
Q2 | $427K | Buy |
40,710
+1,357
| +3% | +$14.2K | 0.14% | 75 |
|
|
2016
Q1 | $354K | Buy |
39,353
+1,357
| +4% | +$12.2K | 0.12% | 79 |
|
|
2015
Q4 | $387K | Buy |
37,996
+1,357
| +4% | +$13.8K | 0.13% | 68 |
|
|
2015
Q3 | $345K | Buy |
36,639
+1,357
| +4% | +$12.8K | 0.13% | 64 |
|
|
2015
Q2 | $335K | Buy |
35,282
+2,714
| +8% | +$25.8K | 0.12% | 70 |
|
|
2015
Q1 | $333K | Buy |
32,568
+2,714
| +9% | +$27.8K | 0.11% | 69 |
|
|
2014
Q4 | $272K | Buy |
29,854
+2,714
| +10% | +$24.7K | 0.1% | 77 |
|
|
2014
Q3 | $239K | Hold |
27,140
| – | – | 0.09% | 87 |
|
|
2014
Q2 | $268K | Buy |
27,140
+1,357
| +5% | +$13.4K | 0.1% | 88 |
|
|
2014
Q1 | $262K | Buy |
25,783
+5,428
| +27% | +$55.2K | 0.1% | 87 |
|
|
2013
Q4 | $201K | Buy |
20,355
+1,357
| +7% | +$13.4K | 0.08% | 92 |
|
|
2013
Q3 | $162K | Buy |
18,998
+1,357
| +8% | +$11.6K | 0.07% | 92 |
|
|
2013
Q2 | $153K | Buy |
+17,641
| New | +$153K | 0.07% | 81 |
|