US Bancorp’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 |
-500
| Closed | -$20K | – | 3775 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $19K | Sell |
500
-800
| -62% | -$30.4K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $43K | Sell |
1,300
-53
| -4% | -$1.75K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $44K | Sell |
1,353
-557
| -29% | -$18.1K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $55K | Buy |
1,910
+900
| +89% | +$25.9K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $45K | Sell |
1,010
-7
| -0.7% | -$312 | ﹤0.01% | 2581 |
|
|
2015
Q1 | $43K | Hold |
1,017
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q4 | $42K | Hold |
1,017
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q3 | $44K | Sell |
1,017
-893
| -47% | -$38.6K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $92K | Buy |
1,910
+610
| +47% | +$29.4K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $60K | Buy |
1,300
+300
| +30% | +$13.8K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 2575 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 2512 |
|