Teton Advisors’s Lendway LDWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$12K | – | 431 |
|
|
2019
Q4 | $12K | Sell |
2,414
-786
| -25% | -$3.91K | ﹤0.01% | 442 |
|
|
2019
Q3 | $22K | Sell |
3,200
-4,857
| -60% | -$33.4K | ﹤0.01% | 456 |
|
|
2019
Q2 | $64K | Sell |
8,057
-5,000
| -38% | -$39.7K | 0.01% | 460 |
|
|
2019
Q1 | $122K | Sell |
13,057
-1,857
| -12% | -$17.4K | 0.01% | 448 |
|
|
2018
Q4 | $156K | Sell |
14,914
-527
| -3% | -$5.51K | 0.02% | 435 |
|
|
2018
Q3 | $187K | Sell |
15,441
-8,668
| -36% | -$105K | 0.02% | 443 |
|
|
2018
Q2 | $275K | Sell |
24,109
-20,821
| -46% | -$237K | 0.02% | 393 |
|
|
2018
Q1 | $497K | Hold |
44,930
| – | – | 0.05% | 309 |
|
|
2017
Q4 | $374K | Hold |
44,930
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $340K | Hold |
44,930
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $322K | Hold |
44,930
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $469K | Hold |
44,930
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $767K | Hold |
44,930
| – | – | 0.08% | 256 |
|
|
2016
Q3 | $749K | Hold |
44,930
| – | – | 0.07% | 322 |
|
|
2016
Q2 | $686K | Hold |
44,930
| – | – | 0.06% | 335 |
|
|
2016
Q1 | $896K | Hold |
44,930
| – | – | 0.08% | 309 |
|
|
2015
Q4 | $903K | Hold |
44,930
| – | – | 0.08% | 312 |
|
|
2015
Q3 | $796K | Hold |
44,930
| – | – | 0.06% | 334 |
|
|
2015
Q2 | $859K | Buy |
44,930
+631
| +1% | +$12.1K | 0.06% | 340 |
|
|
2015
Q1 | $930K | Sell |
44,299
-72
| -0.2% | -$1.51K | 0.06% | 331 |
|
|
2014
Q4 | $1.11M | Sell |
44,371
-300
| -0.7% | -$7.52K | 0.07% | 298 |
|
|
2014
Q3 | $960K | Buy |
44,671
+1,428
| +3% | +$30.7K | 0.07% | 315 |
|
|
2014
Q2 | $987K | Buy |
43,243
+11,477
| +36% | +$262K | 0.07% | 329 |
|
|
2014
Q1 | $672K | Buy |
31,766
+8,472
| +36% | +$179K | 0.05% | 376 |
|
|
2013
Q4 | $445K | Buy |
23,294
+9,008
| +63% | +$172K | 0.03% | 413 |
|
|
2013
Q3 | $267K | Buy |
+14,286
| New | +$267K | 0.02% | 435 |
|