Teachers Advisors’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $149K | Hold |
15,748
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q4 | $158K | Hold |
15,748
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q3 | $172K | Sell |
15,748
-121
| -0.8% | -$1.32K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $201K | Sell |
15,869
-487
| -3% | -$6.17K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $203K | Sell |
16,356
-375
| -2% | -$4.65K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $276K | Sell |
16,731
-445
| -3% | -$7.34K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $314K | Buy |
17,176
+1,307
| +8% | +$23.9K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $288K | Sell |
15,869
-1,110
| -7% | -$20.1K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $341K | Hold |
16,979
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q4 | $301K | Buy |
16,979
+1,502
| +10% | +$26.6K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $208K | Hold |
15,477
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $226K | Buy |
15,477
+51
| +0.3% | +$745 | ﹤0.01% | 2835 |
|
|
2016
Q1 | $232K | Hold |
15,426
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $205K | Hold |
15,426
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q3 | $216K | Hold |
15,426
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $228K | Buy |
15,426
+2,841
| +23% | +$42K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $192K | Hold |
12,585
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q4 | $216K | Hold |
12,585
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $193K | Hold |
12,585
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q2 | $198K | Buy |
12,585
+1,227
| +11% | +$19.3K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $203K | Hold |
11,358
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q4 | $179K | Hold |
11,358
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q3 | $174K | Sell |
11,358
-74
| -0.6% | -$1.13K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $155K | Buy |
+11,432
| New | +$155K | ﹤0.01% | 2890 |
|