Trust Company’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-200
Closed -$8K 417
2016
Q3
$8K Sell
200
-200
-50% -$7.27K ﹤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 +$17.8K 0.01% 256

Trust Company's LXK Position: Q4 2016 in Review

Trust Company sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 200 shares — an estimated $8K sold.

Trust Company first reported a position in LXK in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Trust Company reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 200 Lexmark Intl Inc shares in Q4 2016, an estimated $8K.
  • Trust Company first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 6 quarters.
  • Trust Company's Lexmark Intl Inc position peaked at $18K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.