Weaver C. Barksdale & Associates’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 |
-467
| Closed | -$19K | – | 555 |
|
|
2016
Q3 | $19K | Buy |
467
+38
| +9% | +$1.55K | 0.03% | 159 |
|
|
2016
Q2 | $16K | Hold |
429
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $14K | Sell |
429
-28
| -6% | -$914 | 0.01% | 209 |
|
|
2015
Q4 | $15K | Sell |
457
-85
| -16% | -$2.79K | 0.01% | 197 |
|
|
2015
Q3 | $16K | Buy |
542
+174
| +47% | +$5.14K | 0.01% | 187 |
|
|
2015
Q2 | $16K | Sell |
368
-46
| -11% | -$2K | 0.01% | 200 |
|
|
2015
Q1 | $18K | Buy |
414
+25
| +6% | +$1.09K | 0.01% | 185 |
|
|
2014
Q4 | $16K | Buy |
389
+42
| +12% | +$1.73K | 0.01% | 193 |
|
|
2014
Q3 | $15K | Sell |
347
-10
| -3% | -$432 | 0.01% | 203 |
|
|
2014
Q2 | $17K | Hold |
357
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $17K | Sell |
357
-87
| -20% | -$4.14K | 0.01% | 191 |
|
|
2013
Q4 | $16K | Hold |
444
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $15K | Sell |
444
-146
| -25% | -$4.93K | 0.01% | 220 |
|
|
2013
Q2 | $18K | Buy |
+590
| New | +$18K | 0.02% | 194 |
|