Thrivent Financial for Lutherans’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,459
| Closed | -$263K | – | 2587 |
|
2021
Q1 | $263K | Buy |
12,459
+5,372
| +76% | +$113K | ﹤0.01% | 2416 |
|
2020
Q4 | $185K | Hold |
7,087
| – | – | ﹤0.01% | 2413 |
|
2020
Q3 | $173K | Buy |
7,087
+72
| +1% | +$1.76K | ﹤0.01% | 2310 |
|
2020
Q2 | $204K | Hold |
7,015
| – | – | ﹤0.01% | 2209 |
|
2020
Q1 | $195K | Buy |
7,015
+351
| +5% | +$9.76K | ﹤0.01% | 2126 |
|
2019
Q4 | $235K | Buy |
6,664
+2
| +0% | +$71 | ﹤0.01% | 2131 |
|
2019
Q3 | $298K | Sell |
6,662
-42
| -0.6% | -$1.88K | ﹤0.01% | 2039 |
|
2019
Q2 | $162K | Buy |
6,704
+229
| +4% | +$5.53K | ﹤0.01% | 2151 |
|
2019
Q1 | $204K | Buy |
6,475
+1,015
| +19% | +$32K | ﹤0.01% | 2102 |
|
2018
Q4 | $108K | Buy |
5,460
+120
| +2% | +$2.37K | ﹤0.01% | 1975 |
|
2018
Q3 | $101K | Buy |
5,340
+124
| +2% | +$2.35K | ﹤0.01% | 1998 |
|
2018
Q2 | $284K | Buy |
5,216
+351
| +7% | +$19.1K | ﹤0.01% | 1904 |
|
2018
Q1 | $312K | Buy |
4,865
+188
| +4% | +$12.1K | ﹤0.01% | 1843 |
|
2017
Q4 | $434K | Buy |
4,677
+92
| +2% | +$8.54K | ﹤0.01% | 1754 |
|
2017
Q3 | $338K | Buy |
4,585
+120
| +3% | +$8.85K | ﹤0.01% | 1739 |
|
2017
Q2 | $364K | Sell |
4,465
-17,656
| -80% | -$1.44M | ﹤0.01% | 1679 |
|
2017
Q1 | $1.98M | Buy |
22,121
+18,228
| +468% | +$1.63M | 0.01% | 847 |
|
2016
Q4 | $343K | Buy |
3,893
+155
| +4% | +$13.7K | ﹤0.01% | 1663 |
|
2016
Q3 | $397K | Buy |
3,738
+283
| +8% | +$30.1K | ﹤0.01% | 1572 |
|
2016
Q2 | $329K | Buy |
3,455
+365
| +12% | +$34.8K | ﹤0.01% | 1624 |
|
2016
Q1 | $222K | Buy |
3,090
+145
| +5% | +$10.4K | ﹤0.01% | 1729 |
|
2015
Q4 | $473K | Buy |
2,945
+70
| +2% | +$11.2K | ﹤0.01% | 1375 |
|
2015
Q3 | $477K | Buy |
2,875
+275
| +11% | +$45.6K | ﹤0.01% | 1236 |
|
2015
Q2 | $618K | Buy |
2,600
+150
| +6% | +$35.7K | ﹤0.01% | 1003 |
|
2015
Q1 | $664K | Buy |
2,450
+50
| +2% | +$13.6K | ﹤0.01% | 988 |
|
2014
Q4 | $412K | Buy |
2,400
+37
| +2% | +$6.35K | ﹤0.01% | 1218 |
|
2014
Q3 | $432K | Sell |
2,363
-162
| -6% | -$29.6K | ﹤0.01% | 1182 |
|
2014
Q2 | $501K | Buy |
+2,525
| New | +$501K | ﹤0.01% | 1133 |
|