TFS Capital’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,677
| Closed | -$412K | – | 199 |
|
|
2017
Q2 | $412K | Buy |
22,677
+3,976
| +21% | +$72.2K | 0.16% | 254 |
|
|
2017
Q1 | $376K | Buy |
+18,701
| New | +$376K | 0.12% | 310 |
|
|
2016
Q3 | – | Sell |
-40,615
| Closed | -$593K | – | 875 |
|
|
2016
Q2 | $593K | Buy |
40,615
+21,084
| +108% | +$308K | 0.11% | 337 |
|
|
2016
Q1 | $294K | Buy |
+19,531
| New | +$294K | 0.04% | 652 |
|
|
2015
Q3 | – | Sell |
-45,464
| Closed | -$672K | – | 977 |
|
|
2015
Q2 | $672K | Buy |
+45,464
| New | +$672K | 0.07% | 432 |
|
|
2014
Q3 | – | Sell |
-48,171
| Closed | -$757K | – | 1132 |
|
|
2014
Q2 | $757K | Buy |
48,171
+30,221
| +168% | +$475K | 0.06% | 502 |
|
|
2014
Q1 | $321K | Buy |
+17,950
| New | +$321K | 0.02% | 979 |
|