Truist Financial’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,344
| Closed | -$293K | – | 879 |
|
|
2016
Q3 | $293K | Hold |
7,344
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $277K | Sell |
7,344
-170
| -2% | -$6.41K | 0.01% | 707 |
|
|
2016
Q1 | $251K | Hold |
7,514
| – | – | 0.01% | 680 |
|
|
2015
Q4 | $244K | Hold |
7,514
| – | – | 0.01% | 683 |
|
|
2015
Q3 | $218K | Sell |
7,514
-87
| -1% | -$2.52K | 0.01% | 739 |
|
|
2015
Q2 | $336K | Sell |
7,601
-4,181
| -35% | -$185K | 0.01% | 630 |
|
|
2015
Q1 | $499K | Buy |
11,782
+3,494
| +42% | +$148K | 0.01% | 527 |
|
|
2014
Q4 | $342K | Hold |
8,288
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $352K | Sell |
8,288
-100
| -1% | -$4.25K | 0.01% | 584 |
|
|
2014
Q2 | $404K | Sell |
8,388
-552
| -6% | -$26.6K | 0.01% | 562 |
|
|
2014
Q1 | $414K | Sell |
8,940
-7,330
| -45% | -$339K | 0.01% | 553 |
|
|
2013
Q4 | $578K | Sell |
16,270
-2,360
| -13% | -$83.8K | 0.02% | 468 |
|
|
2013
Q3 | $615K | Sell |
18,630
-17,935
| -49% | -$592K | 0.02% | 443 |
|
|
2013
Q2 | $1.12M | Buy |
+36,565
| New | +$1.12M | 0.04% | 308 |
|