Systematic Financial Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,220
| Closed | -$336K | – | 356 |
|
|
2020
Q2 | $336K | Buy |
+7,220
| New | +$336K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-12,275
| Closed | -$601K | – | 511 |
|
|
2019
Q4 | $601K | Hold |
12,275
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $540K | Sell |
12,275
-5,480
| -31% | -$241K | 0.02% | 349 |
|
|
2019
Q2 | $831K | Sell |
17,755
-9,580
| -35% | -$448K | 0.03% | 440 |
|
|
2019
Q1 | $1.24M | Buy |
+27,335
| New | +$1.24M | 0.04% | 376 |
|
|
2014
Q4 | – | Sell |
-89,588
| Closed | -$2.24M | – | 704 |
|
|
2014
Q3 | $2.24M | Buy |
89,588
+19,133
| +27% | +$478K | 0.02% | 460 |
|
|
2014
Q2 | $1.79M | Buy |
70,455
+37
| +0.1% | +$941 | 0.01% | 600 |
|
|
2014
Q1 | $1.89M | Sell |
70,418
-9,195
| -12% | -$247K | 0.01% | 507 |
|
|
2013
Q4 | $2.07M | Buy |
+79,613
| New | +$2.07M | 0.02% | 400 |
|