Vident Investment Advisory’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,306
| Closed | -$339K | – | 1013 |
|
2020
Q4 | $339K | Sell |
4,306
-1,246
| -22% | -$98.1K | 0.01% | 808 |
|
2020
Q3 | $368K | Sell |
5,552
-8,249
| -60% | -$547K | 0.02% | 742 |
|
2020
Q2 | $882K | Sell |
13,801
-5,168
| -27% | -$330K | 0.05% | 514 |
|
2020
Q1 | $1.08M | Sell |
18,969
-1,148
| -6% | -$65.5K | 0.07% | 364 |
|
2019
Q4 | $1.73M | Sell |
20,117
-1,505
| -7% | -$130K | 0.11% | 292 |
|
2019
Q3 | $1.57M | Buy |
21,622
+3,929
| +22% | +$286K | 0.14% | 106 |
|
2019
Q2 | $1.12M | Buy |
17,693
+5,888
| +50% | +$373K | 0.09% | 158 |
|
2019
Q1 | $885K | Buy |
11,805
+2,676
| +29% | +$201K | 0.05% | 436 |
|
2018
Q4 | $672K | Buy |
9,129
+1,943
| +27% | +$143K | 0.04% | 509 |
|
2018
Q3 | $479K | Sell |
7,186
-46
| -0.6% | -$3.07K | 0.02% | 710 |
|
2018
Q2 | $495K | Sell |
7,232
-311
| -4% | -$21.3K | 0.02% | 663 |
|
2018
Q1 | $486K | Buy |
+7,543
| New | +$486K | 0.02% | 620 |
|