T. Rowe Price Associates’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 |
-12,114
| Closed | -$17K | – | 2570 |
|
|
2019
Q3 | $17K | Sell |
12,114
-22,006
| -64% | -$30.9K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $125K | Buy |
34,120
+16,300
| +91% | +$59.7K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $116K | Sell |
17,820
-8,400
| -32% | -$54.7K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $184K | Sell |
26,220
-32,661
| -55% | -$229K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $651K | Sell |
58,881
-194
| -0.3% | -$2.15K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $925K | Buy |
59,075
+37
| +0.1% | +$579 | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.03M | Buy |
59,038
+67
| +0.1% | +$1.17K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $893K | Buy |
58,971
+20,700
| +54% | +$313K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $632K | Hold |
38,271
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $819K | Sell |
38,271
-1,769
| -4% | -$37.9K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.01M | Buy |
40,040
+11,801
| +42% | +$297K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $838K | Buy |
+28,239
| New | +$838K | ﹤0.01% | 1842 |
|