Trust Company’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 |
-200
| Closed | -$8K | – | 417 |
|
|
2016
Q3 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 313 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | 0.01% | 256 |
|