State Street’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
Q2 | – | Sell |
-31,412
| Closed | -$54.7K | – | 4833 |
|
|
2023
Q1 | $54.7K | Sell |
31,412
-3
| -0% | -$5 | ﹤0.01% | 4483 |
|
|
2022
Q4 | $65.4K | Hold |
31,415
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q3 | $57K | Hold |
31,415
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q2 | $73K | Sell |
31,415
-150
| -0.5% | -$349 | ﹤0.01% | 4637 |
|
|
2022
Q1 | $99K | Hold |
31,565
| – | – | ﹤0.01% | 4642 |
|
|
2021
Q4 | $205K | Sell |
31,565
-2,350
| -7% | -$15.3K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $407K | Sell |
33,915
-4,078
| -11% | -$48.9K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $710K | Sell |
37,993
-232,423
| -86% | -$4.34M | ﹤0.01% | 3728 |
|
|
2021
Q1 | $5.71M | Sell |
270,416
-41,766
| -13% | -$882K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $8.14M | Sell |
312,182
-9,742
| -3% | -$254K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $7.87M | Sell |
321,924
-5,931
| -2% | -$145K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $9.52M | Buy |
327,855
+488
| +0.1% | +$14.2K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $9.1M | Buy |
327,367
+3,264
| +1% | +$90.7K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $11.4M | Buy |
324,103
+12,208
| +4% | +$431K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $14M | Sell |
311,895
-13,151
| -4% | -$589K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $7.88M | Buy |
325,046
+29,257
| +10% | +$709K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $9.31M | Buy |
295,789
+67,595
| +30% | +$2.13M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $4.53M | Sell |
228,194
-5,341
| -2% | -$106K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $4.44M | Sell |
233,535
-31,437
| -12% | -$597K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $14.4M | Sell |
264,972
-36,752
| -12% | -$2M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $19.4M | Buy |
301,724
+58,667
| +24% | +$3.77M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $22.6M | Sell |
243,057
-8,708
| -3% | -$808K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $18.6M | Sell |
251,765
-17,641
| -7% | -$1.3M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $22M | Sell |
269,406
-50,559
| -16% | -$4.13M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $28.6M | Buy |
319,965
+23,296
| +8% | +$2.08M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $26.2M | Buy |
296,669
+35,654
| +14% | +$3.15M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $27.7M | Sell |
261,015
-25,140
| -9% | -$2.67M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $27.2M | Sell |
286,155
-15,793
| -5% | -$1.5M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $21.7M | Buy |
301,948
+11,791
| +4% | +$846K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $46.6M | Buy |
290,157
+48,467
| +20% | +$7.78M | 0.01% | 1218 |
|
|
2015
Q3 | $40.1M | Sell |
241,690
-27,469
| -10% | -$4.56M | ﹤0.01% | 1293 |
|
|
2015
Q2 | $64M | Buy |
269,159
+7,522
| +3% | +$1.79M | 0.01% | 1117 |
|
|
2015
Q1 | $70.9M | Sell |
261,637
-26,848
| -9% | -$7.27M | 0.01% | 1043 |
|
|
2014
Q4 | $49.5M | Sell |
288,485
-20,498
| -7% | -$3.52M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $56.5M | Buy |
308,983
+41,472
| +16% | +$7.58M | 0.01% | 1121 |
|
|
2014
Q2 | $53.1M | Buy |
267,511
+37,127
| +16% | +$7.37M | 0.01% | 1212 |
|
|
2014
Q1 | $32.9M | Buy |
230,384
+158,146
| +219% | +$22.6M | ﹤0.01% | 1444 |
|
|
2013
Q4 | $9.56M | Buy |
72,238
+13,042
| +22% | +$1.73M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $5.17M | Buy |
59,196
+572
| +1% | +$49.9K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $2.79M | Buy |
+58,624
| New | +$2.79M | ﹤0.01% | 2792 |
|