Teachers Advisors’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $278K | Hold |
16,202
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q4 | $245K | Hold |
16,202
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q3 | $302K | Sell |
16,202
-140
| -0.9% | -$2.61K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $322K | Hold |
16,342
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q1 | $310K | Hold |
16,342
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q4 | $334K | Hold |
16,342
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q3 | $342K | Hold |
16,342
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $327K | Buy |
16,342
+1,016
| +7% | +$20.3K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $366K | Hold |
15,326
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q4 | $356K | Buy |
15,326
+1,076
| +8% | +$25K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $260K | Hold |
14,250
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q2 | $225K | Buy |
+14,250
| New | +$225K | ﹤0.01% | 2842 |
|
|
2014
Q2 | – | Sell |
-7,546
| Closed | -$131K | – | 3162 |
|
|
2014
Q1 | $131K | Hold |
7,546
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q4 | $135K | Hold |
7,546
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q3 | $148K | Sell |
7,546
-49
| -0.6% | -$961 | ﹤0.01% | 2926 |
|
|
2013
Q2 | $170K | Buy |
+7,595
| New | +$170K | ﹤0.01% | 2854 |
|