Stevens Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$460K | – | 664 |
|
|
2019
Q2 | $460K | Sell |
3,303
-9,023
| -73% | -$1.26M | 0.02% | 470 |
|
|
2019
Q1 | $1.67M | Buy |
+12,326
| New | +$1.67M | 0.07% | 299 |
|
|
2018
Q4 | – | Sell |
-17,725
| Closed | -$2.57M | – | 813 |
|
|
2018
Q3 | $2.57M | Buy |
+17,725
| New | +$2.57M | 0.09% | 253 |
|
|
2018
Q1 | – | Sell |
-24,739
| Closed | -$4.37M | – | 869 |
|
|
2017
Q4 | $4.37M | Buy |
24,739
+22,718
| +1,124% | +$4.01M | 0.17% | 179 |
|
|
2017
Q3 | $350K | Sell |
2,021
-25,961
| -93% | -$4.5M | 0.01% | 638 |
|
|
2017
Q2 | $3.98M | Sell |
27,982
-34,719
| -55% | -$4.93M | 0.15% | 198 |
|
|
2017
Q1 | $8.88M | Sell |
62,701
-9,710
| -13% | -$1.37M | 0.34% | 84 |
|
|
2016
Q4 | $9.59M | Buy |
72,411
+320
| +0.4% | +$42.4K | 0.39% | 57 |
|
|
2016
Q3 | $8.74M | Sell |
72,091
-678
| -0.9% | -$82.2K | 0.36% | 68 |
|
|
2016
Q2 | $7.41M | Sell |
72,769
-15,198
| -17% | -$1.55M | 0.3% | 100 |
|
|
2016
Q1 | $9.78M | Buy |
87,967
+38,818
| +79% | +$4.32M | 0.39% | 73 |
|
|
2015
Q4 | $6.04M | Buy |
+49,149
| New | +$6.04M | 0.24% | 125 |
|
|
2015
Q3 | – | Sell |
-34,064
| Closed | -$3.82M | – | 1112 |
|
|
2015
Q2 | $3.82M | Buy |
34,064
+18,032
| +112% | +$2.02M | 0.14% | 194 |
|
|
2015
Q1 | $1.78M | Sell |
16,032
-29,979
| -65% | -$3.32M | 0.06% | 298 |
|
|
2014
Q4 | $4.51M | Sell |
46,011
-33,184
| -42% | -$3.25M | 0.15% | 170 |
|
|
2014
Q3 | $6.84M | Buy |
79,195
+3,857
| +5% | +$333K | 0.21% | 139 |
|
|
2014
Q2 | $6.73M | Buy |
75,338
+61,336
| +438% | +$5.48M | 0.18% | 158 |
|
|
2014
Q1 | $1.17M | Sell |
14,002
-98,633
| -88% | -$8.26M | 0.03% | 448 |
|
|
2013
Q4 | $9.12M | Sell |
112,635
-2,032
| -2% | -$165K | 0.27% | 99 |
|
|
2013
Q3 | $8.21M | Buy |
114,667
+9,069
| +9% | +$649K | 0.24% | 119 |
|
|
2013
Q2 | $6.38M | Buy |
+105,598
| New | +$6.38M | 0.21% | 132 |
|