STALEY CAPITAL ADVISERS’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,786
| Closed | -$4.56K | – | 184 |
|
|
2023
Q2 | $4.56K | Hold |
153,786
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $268K | Hold |
153,786
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $320K | Buy |
153,786
+25,000
| +19% | +$52K | 0.02% | 137 |
|
|
2022
Q3 | $232K | Hold |
128,786
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $299K | Buy |
128,786
+12,500
| +11% | +$29K | 0.02% | 141 |
|
|
2022
Q1 | $366K | Buy |
116,286
+12,500
| +12% | +$39.3K | 0.02% | 137 |
|
|
2021
Q4 | $673K | Buy |
103,786
+12,500
| +14% | +$81.1K | 0.03% | 115 |
|
|
2021
Q3 | $1.1M | Buy |
91,286
+19,204
| +27% | +$230K | 0.06% | 99 |
|
|
2021
Q2 | $1.35M | Buy |
72,082
+5,000
| +7% | +$93.4K | 0.07% | 86 |
|
|
2021
Q1 | $1.42M | Hold |
67,082
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $1.75M | Hold |
67,082
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $1.64M | Buy |
67,082
+9,747
| +17% | +$238K | 0.11% | 76 |
|
|
2020
Q2 | $1.67M | Hold |
57,335
| – | – | 0.12% | 72 |
|
|
2020
Q1 | $1.59M | Hold |
57,335
| – | – | 0.13% | 71 |
|
|
2019
Q4 | $2.02M | Hold |
57,335
| – | – | 0.14% | 68 |
|
|
2019
Q3 | $2.57M | Buy |
57,335
+22,335
| +64% | +$1M | 0.19% | 57 |
|
|
2019
Q2 | $848K | Buy |
35,000
+10,000
| +40% | +$242K | 0.06% | 99 |
|
|
2019
Q1 | $787K | Buy |
25,000
+6,250
| +33% | +$197K | 0.06% | 102 |
|
|
2018
Q4 | $372K | Buy |
18,750
+6,250
| +50% | +$124K | 0.03% | 120 |
|
|
2018
Q3 | $237K | Buy |
12,500
+6,250
| +100% | +$119K | 0.02% | 145 |
|
|
2018
Q2 | $340K | Buy |
+6,250
| New | +$340K | 0.03% | 127 |
|