Valley National Advisers’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-663
| Closed | -$4K | – | 699 |
|
|
2017
Q3 | $4K | Hold |
663
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $6K | Hold |
663
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $7K | Sell |
663
-425
| -39% | -$4.49K | ﹤0.01% | 449 |
|
|
2016
Q4 | $11K | Hold |
1,088
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $12K | Hold |
1,088
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $12K | Sell |
1,088
-468
| -30% | -$5.16K | 0.01% | 365 |
|
|
2016
Q1 | $18K | Hold |
1,556
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $19K | Hold |
1,556
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $13K | Hold |
1,556
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $15K | Hold |
1,556
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $13K | Sell |
1,556
-842
| -35% | -$7.04K | 0.01% | 354 |
|
|
2014
Q4 | $21K | Buy |
+2,398
| New | +$21K | 0.02% | 238 |
|