Virginia Retirement Systems’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$443K | – | 1134 |
|
|
2020
Q2 | $443K | Sell |
9,500
-5,800
| -38% | -$270K | 0.01% | 841 |
|
|
2020
Q1 | $562K | Sell |
15,300
-200
| -1% | -$7.35K | 0.01% | 754 |
|
|
2019
Q4 | $758K | Sell |
15,500
-300
| -2% | -$14.7K | 0.01% | 806 |
|
|
2019
Q3 | $695K | Sell |
15,800
-500
| -3% | -$22K | 0.01% | 805 |
|
|
2019
Q2 | $763K | Sell |
16,300
-1,100
| -6% | -$51.5K | 0.01% | 769 |
|
|
2019
Q1 | $787K | Sell |
17,400
-100
| -0.6% | -$4.52K | 0.01% | 751 |
|
|
2018
Q4 | $703K | Buy |
17,500
+700
| +4% | +$28.1K | 0.01% | 757 |
|
|
2018
Q3 | $781K | Hold |
16,800
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $810K | Hold |
16,800
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $777K | Buy |
16,800
+3,200
| +24% | +$148K | 0.01% | 727 |
|
|
2017
Q4 | $659K | Sell |
13,600
-1,300
| -9% | -$63K | 0.01% | 756 |
|
|
2017
Q3 | $726K | Buy |
14,900
+200
| +1% | +$9.75K | 0.01% | 747 |
|
|
2017
Q2 | $674K | Hold |
14,700
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $634K | Hold |
14,700
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $696K | Hold |
14,700
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $521K | Hold |
14,700
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $461K | Buy |
+14,700
| New | +$461K | 0.01% | 735 |
|
|
2015
Q4 | $457K | Sell |
14,700
-150
| -1% | -$4.66K | 0.01% | 740 |
|
|
2015
Q3 | $447K | Sell |
14,850
-900
| -6% | -$27.1K | 0.01% | 727 |
|
|
2015
Q2 | $455K | Hold |
15,750
| – | – | 0.01% | 739 |
|
|
2015
Q1 | $426K | Hold |
15,750
| – | – | 0.01% | 746 |
|
|
2014
Q4 | $456K | Buy |
15,750
+600
| +4% | +$17.4K | 0.01% | 713 |
|
|
2014
Q3 | $379K | Buy |
15,150
+4,950
| +49% | +$124K | 0.01% | 744 |
|
|
2014
Q2 | $259K | Hold |
10,200
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $273K | Hold |
10,200
| – | – | 0.01% | 830 |
|
|
2013
Q4 | $265K | Hold |
10,200
| – | – | 0.01% | 764 |
|
|
2013
Q3 | $222K | Buy |
+10,200
| New | +$222K | ﹤0.01% | 769 |
|