Timber Hill’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,725
| Closed | -$242K | – | 642 |
|
|
2017
Q1 | $242K | Buy |
+4,725
| New | +$242K | ﹤0.01% | 511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q2 | – | Sell |
-6,119
| Closed | -$308K | – | 750 |
|
|
2016
Q1 | $308K | Sell |
6,119
-1,596
| -21% | -$80.3K | ﹤0.01% | 338 |
|
|
2015
Q4 | $434K | Buy |
+7,715
| New | +$434K | ﹤0.01% | 297 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2014
Q1 | – | Sell |
-15,207
| Closed | -$707K | – | 991 |
|
|
2013
Q4 | $707K | Buy |
+15,207
| New | +$707K | ﹤0.01% | 384 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1056 |
|