U.S. Global Investors (USGI)’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$1.26M | – | 136 |
|
|
2017
Q3 | $1.26M | Sell |
7,300
-600
| -8% | -$104K | 0.38% | 47 |
|
|
2017
Q2 | $1.12M | Hold |
7,900
| – | – | 0.38% | 48 |
|
|
2017
Q1 | $1.12K | Hold |
7,900
| – | – | ﹤0.01% | 56 |
|
|
2016
Q4 | $1.05M | Sell |
7,900
-5,800
| -42% | -$768K | 0.44% | 49 |
|
|
2016
Q3 | $1.66M | Buy |
13,700
+1,600
| +13% | +$194K | 0.79% | 26 |
|
|
2016
Q2 | $1.23M | Hold |
12,100
| – | – | 0.68% | 46 |
|
|
2016
Q1 | $1.35M | Buy |
12,100
+4,300
| +55% | +$478K | 0.72% | 35 |
|
|
2015
Q4 | $958K | Buy |
+7,800
| New | +$958K | 0.5% | 69 |
|