Stevens Capital Management’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,722
| Closed | -$1.38M | – | 755 |
|
|
2019
Q1 | $1.38M | Sell |
56,722
-32,466
| -36% | -$792K | 0.06% | 335 |
|
|
2018
Q4 | $1.98M | Sell |
89,188
-28,279
| -24% | -$628K | 0.1% | 272 |
|
|
2018
Q3 | $3.11M | Buy |
117,467
+51,083
| +77% | +$1.35M | 0.11% | 221 |
|
|
2018
Q2 | $1.81M | Buy |
66,384
+6,602
| +11% | +$180K | 0.06% | 330 |
|
|
2018
Q1 | $1.72M | Sell |
59,782
-93,674
| -61% | -$2.7M | 0.07% | 318 |
|
|
2017
Q4 | $4.03M | Buy |
153,456
+43,685
| +40% | +$1.15M | 0.16% | 186 |
|
|
2017
Q3 | $2.97M | Buy |
109,771
+31,550
| +40% | +$854K | 0.11% | 247 |
|
|
2017
Q2 | $1.89M | Buy |
+78,221
| New | +$1.89M | 0.07% | 316 |
|
|
2017
Q1 | – | Sell |
-69,140
| Closed | -$1.31M | – | 995 |
|
|
2016
Q4 | $1.31M | Sell |
69,140
-5,283
| -7% | -$100K | 0.05% | 385 |
|
|
2016
Q3 | $1.4M | Buy |
74,423
+63,921
| +609% | +$1.2M | 0.06% | 348 |
|
|
2016
Q2 | $182K | Buy |
+10,502
| New | +$182K | 0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-13,089
| Closed | -$242K | – | 1205 |
|
|
2013
Q4 | $242K | Buy |
+13,089
| New | +$242K | 0.01% | 858 |
|