Twin Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,720
| Closed | -$6.85M | – | 274 |
|
|
2018
Q4 | $6.85M | Sell |
55,720
-6,585
| -11% | -$809K | 0.39% | 78 |
|
|
2018
Q3 | $9.03M | Buy |
62,305
+13,370
| +27% | +$1.94M | 0.42% | 72 |
|
|
2018
Q2 | $9.09M | Sell |
48,935
-553
| -1% | -$103K | 0.46% | 65 |
|
|
2018
Q1 | $9.21M | Sell |
49,488
-4,632
| -9% | -$862K | 0.48% | 64 |
|
|
2017
Q4 | $9.56M | Sell |
54,120
-2,553
| -5% | -$451K | 0.47% | 63 |
|
|
2017
Q3 | $9.81M | Sell |
56,673
-5,349
| -9% | -$926K | 0.51% | 55 |
|
|
2017
Q2 | $8.81M | Buy |
62,022
+3,237
| +6% | +$460K | 0.52% | 54 |
|
|
2017
Q1 | $8.32M | Buy |
58,785
+7,550
| +15% | +$1.07M | 0.52% | 55 |
|
|
2016
Q4 | $6.78M | Buy |
51,235
+1,982
| +4% | +$262K | 0.44% | 67 |
|
|
2016
Q3 | $5.97M | Buy |
49,253
+8,876
| +22% | +$1.08M | 0.4% | 72 |
|
|
2016
Q2 | $4.11M | Buy |
40,377
+10,127
| +33% | +$1.03M | 0.31% | 100 |
|
|
2016
Q1 | $3.36M | Sell |
30,250
-160
| -0.5% | -$17.8K | 0.26% | 119 |
|
|
2015
Q4 | $3.74M | Buy |
30,410
+6,850
| +29% | +$841K | 0.31% | 99 |
|
|
2015
Q3 | $2.56M | Buy |
23,560
+930
| +4% | +$101K | 0.24% | 129 |
|
|
2015
Q2 | $2.54M | Sell |
22,630
-3,900
| -15% | -$438K | 0.23% | 138 |
|
|
2015
Q1 | $2.94M | Buy |
26,530
+6,250
| +31% | +$693K | 0.26% | 123 |
|
|
2014
Q4 | $1.99M | Buy |
20,280
+11,460
| +130% | +$1.12M | 0.19% | 151 |
|
|
2014
Q3 | $762K | Buy |
8,820
+500
| +6% | +$43.2K | 0.08% | 225 |
|
|
2014
Q2 | $743K | Sell |
8,320
-2,030
| -20% | -$181K | 0.07% | 231 |
|
|
2014
Q1 | $867K | Sell |
10,350
-870
| -8% | -$72.9K | 0.09% | 234 |
|
|
2013
Q4 | $908K | Sell |
11,220
-4,720
| -30% | -$382K | 0.1% | 229 |
|
|
2013
Q3 | $1.14M | Sell |
15,940
-6,550
| -29% | -$469K | 0.12% | 233 |
|
|
2013
Q2 | $1.36M | Buy |
+22,490
| New | +$1.36M | 0.14% | 178 |
|