STRS Ohio’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 |
-138,600
| Closed | -$191K | – | 2190 |
|
|
2019
Q3 | $191K | Hold |
138,600
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $508K | Buy |
138,600
+52,500
| +61% | +$192K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $562K | Buy |
86,100
+13,100
| +18% | +$85.5K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $511K | Buy |
73,000
+10,800
| +17% | +$75.6K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $687K | Buy |
62,200
+8,400
| +16% | +$92.8K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $842K | Buy |
53,800
+6,800
| +14% | +$106K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $820K | Buy |
47,000
+2,100
| +5% | +$36.6K | ﹤0.01% | 985 |
|
|
2017
Q4 | $680K | Hold |
44,900
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $741K | Buy |
44,900
+8,600
| +24% | +$142K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $776K | Buy |
+36,300
| New | +$776K | ﹤0.01% | 991 |
|