Stevens Capital Management’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$275K | – | 232 |
|
|
2019
Q4 | $275K | Sell |
3,079
-1,530
| -33% | -$137K | 0.03% | 467 |
|
|
2019
Q3 | $378K | Sell |
4,609
-7,294
| -61% | -$598K | 0.03% | 412 |
|
|
2019
Q2 | $961K | Sell |
11,903
-29,422
| -71% | -$2.38M | 0.04% | 374 |
|
|
2019
Q1 | $3.28M | Buy |
41,325
+13,859
| +50% | +$1.1M | 0.14% | 195 |
|
|
2018
Q4 | $1.9M | Buy |
27,466
+10,307
| +60% | +$713K | 0.1% | 281 |
|
|
2018
Q3 | $1.34M | Buy |
+17,159
| New | +$1.34M | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-68,183
| Closed | -$4.34M | – | 891 |
|
|
2018
Q1 | $4.34M | Buy |
68,183
+50,153
| +278% | +$3.19M | 0.16% | 169 |
|
|
2017
Q4 | $1.34M | Buy |
+18,030
| New | +$1.34M | 0.05% | 371 |
|
|
2017
Q2 | – | Sell |
-42,428
| Closed | -$3.17M | – | 961 |
|
|
2017
Q1 | $3.17M | Buy |
+42,428
| New | +$3.17M | 0.12% | 236 |
|
|
2015
Q3 | – | Sell |
-41,188
| Closed | -$2.37M | – | 1109 |
|
|
2015
Q2 | $2.37M | Sell |
41,188
-4,566
| -10% | -$262K | 0.09% | 254 |
|
|
2015
Q1 | $2.71M | Buy |
45,754
+18,304
| +67% | +$1.08M | 0.1% | 228 |
|
|
2014
Q4 | $1.47M | Buy |
+27,450
| New | +$1.47M | 0.05% | 342 |
|
|
2014
Q2 | – | Sell |
-44,756
| Closed | -$2.28M | – | 1193 |
|
|
2014
Q1 | $2.28M | Buy |
44,756
+956
| +2% | +$48.8K | 0.06% | 325 |
|
|
2013
Q4 | $2.29M | Buy |
+43,800
| New | +$2.29M | 0.07% | 311 |
|