State Street’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-815,654
| Closed | -$1.13M | – | 3845 |
|
|
2019
Q3 | $1.13M | Sell |
815,654
-91,322
| -10% | -$126K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $3.33M | Sell |
906,976
-53,703
| -6% | -$197K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $6.27M | Sell |
960,679
-55,921
| -6% | -$365K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $7.12M | Sell |
1,016,600
-6,315
| -0.6% | -$44.2K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $11.3M | Buy |
1,022,915
+67,239
| +7% | +$744K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $15M | Sell |
955,676
-20,981
| -2% | -$329K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $17M | Buy |
976,657
+35,540
| +4% | +$620K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $14.3M | Buy |
941,117
+86,378
| +10% | +$1.31M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $14.1M | Buy |
854,739
+16,571
| +2% | +$274K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $17.9M | Buy |
838,168
+214,943
| +34% | +$4.6M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $15.7M | Buy |
623,225
+61,987
| +11% | +$1.56M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $16.7M | Buy |
561,238
+554,964
| +8,845% | +$16.5M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $235K | Buy |
+6,274
| New | +$235K | ﹤0.01% | 3389 |
|