STRS Ohio’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,100
| Closed | -$39.9K | – | 1975 |
|
|
2024
Q3 | $39.9K | Hold |
6,100
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $52.4K | Buy |
+6,100
| New | +$52.4K | ﹤0.01% | 1793 |
|
|
2023
Q2 | – | Sell |
-38,900
| Closed | -$228K | – | 2030 |
|
|
2023
Q1 | $228K | Hold |
38,900
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $295K | Sell |
38,900
-4,000
| -9% | -$30.3K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $290K | Sell |
42,900
-1,300
| -3% | -$8.79K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $487K | Buy |
44,200
+2,500
| +6% | +$27.5K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $535K | Hold |
41,700
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $665K | Hold |
41,700
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $758K | Sell |
41,700
-8,300
| -17% | -$151K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $748K | Hold |
50,000
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $734K | Buy |
50,000
+6,600
| +15% | +$96.9K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $659K | Buy |
43,400
+17,100
| +65% | +$260K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $248K | Buy |
+26,300
| New | +$248K | ﹤0.01% | 1612 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$104K | – | 2148 |
|
|
2018
Q2 | $104K | Sell |
8,300
-26,600
| -76% | -$333K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $432K | Buy |
34,900
+1,400
| +4% | +$17.3K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $552K | Hold |
33,500
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q3 | $613K | Hold |
33,500
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q2 | $608K | Buy |
33,500
+2,600
| +8% | +$47.2K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $621K | Hold |
30,900
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $548K | Hold |
30,900
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $415K | Sell |
30,900
-1,100
| -3% | -$14.8K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $466K | Buy |
32,000
+3,230
| +11% | +$47K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $433K | Buy |
28,770
+13,470
| +88% | +$203K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $202K | Buy |
15,300
+2,200
| +17% | +$29K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $183K | Hold |
13,100
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $193K | Buy |
13,100
+2,100
| +19% | +$30.9K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $168K | Sell |
11,000
-5,100
| -32% | -$77.9K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $277K | Sell |
16,100
-15,600
| -49% | -$268K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $485K | Sell |
31,700
-5,900
| -16% | -$90.3K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $591K | Hold |
37,600
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q1 | $672K | Sell |
37,600
-800
| -2% | -$14.3K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $604K | Sell |
38,400
-6,647
| -15% | -$105K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $689K | Hold |
45,047
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q2 | $612K | Buy |
+45,047
| New | +$612K | ﹤0.01% | 1202 |
|