VNIM
Vaughan Nelson Investment Management’s Lakeland Financial Corp LKFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-672,562
| Closed | -$32.9M | – | 196 |
|
|
2019
Q4 | $32.9M | Buy |
672,562
+14,247
| +2% | +$697K | 0.41% | 92 |
|
|
2019
Q3 | $29M | Sell |
658,315
-80,724
| -11% | -$3.55M | 0.39% | 97 |
|
|
2019
Q2 | $34.6M | Sell |
739,039
-62,912
| -8% | -$2.95M | 0.46% | 85 |
|
|
2019
Q1 | $36.3M | Sell |
801,951
-15,911
| -2% | -$719K | 0.49% | 85 |
|
|
2018
Q4 | $32.8M | Buy |
817,862
+23,040
| +3% | +$925K | 0.47% | 90 |
|
|
2018
Q3 | $36.9M | Sell |
794,822
-69,987
| -8% | -$3.25M | 0.43% | 103 |
|
|
2018
Q2 | $41.7M | Sell |
864,809
-14,125
| -2% | -$681K | 0.5% | 85 |
|
|
2018
Q1 | $40.6M | Buy |
878,934
+30,687
| +4% | +$1.42M | 0.5% | 91 |
|
|
2017
Q4 | $41.1M | Sell |
848,247
-9,862
| -1% | -$478K | 0.48% | 105 |
|
|
2017
Q3 | $41.8M | Buy |
858,109
+32,875
| +4% | +$1.6M | 0.5% | 93 |
|
|
2017
Q2 | $37.9M | Sell |
825,234
-15,262
| -2% | -$700K | 0.45% | 106 |
|
|
2017
Q1 | $36.2M | Buy |
840,496
+14,574
| +2% | +$628K | 0.43% | 116 |
|
|
2016
Q4 | $39.1M | Sell |
825,922
-66,415
| -7% | -$3.15M | 0.46% | 105 |
|
|
2016
Q3 | $31.6M | Buy |
892,337
+289,537
| +48% | +$10.3M | 0.37% | 116 |
|
|
2016
Q2 | $28.3M | Buy |
602,800
+27,475
| +5% | +$1.29M | 0.36% | 117 |
|
|
2016
Q1 | $26.3M | Buy |
575,325
+124,325
| +28% | +$5.69M | 0.33% | 121 |
|
|
2015
Q4 | $21M | Buy |
451,000
+264,650
| +142% | +$12.3M | 0.27% | 130 |
|
|
2015
Q3 | $8.41M | Buy |
+186,350
| New | +$8.41M | 0.12% | 135 |
|