Wellington Management Group’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,539,751
| Closed | -$19.1M | – | 2283 |
|
|
2018
Q1 | $19.1M | Sell |
1,539,751
-314,887
| -17% | -$3.9M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $30.6M | Sell |
1,854,638
-42,847
| -2% | -$707K | 0.01% | 935 |
|
|
2017
Q3 | $34.7M | Hold |
1,897,485
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $34.4M | Buy |
1,897,485
+42,700
| +2% | +$775K | 0.01% | 842 |
|
|
2017
Q1 | $37.3M | Sell |
1,854,785
-37,238
| -2% | -$748K | 0.01% | 826 |
|
|
2016
Q4 | $33.6M | Buy |
1,892,023
+90,479
| +5% | +$1.61M | 0.01% | 836 |
|
|
2016
Q3 | $24.2M | Sell |
1,801,544
-74,139
| -4% | -$998K | 0.01% | 917 |
|
|
2016
Q2 | $27.4M | Sell |
1,875,683
-53,706
| -3% | -$784K | 0.01% | 841 |
|
|
2016
Q1 | $29.1M | Buy |
1,929,389
+48,600
| +3% | +$732K | 0.01% | 813 |
|
|
2015
Q4 | $24.9M | Sell |
1,880,789
-23,587
| -1% | -$313K | 0.01% | 895 |
|
|
2015
Q3 | $26.6M | Sell |
1,904,376
-15,295
| -0.8% | -$214K | 0.01% | 878 |
|
|
2015
Q2 | $28.4M | Buy |
1,919,671
+503,048
| +36% | +$7.43M | 0.01% | 895 |
|
|
2015
Q1 | $21.6M | Buy |
1,416,623
+47,422
| +3% | +$725K | 0.01% | 1018 |
|
|
2014
Q4 | $23.6M | Buy |
1,369,201
+803,273
| +142% | +$13.8M | 0.01% | 993 |
|
|
2014
Q3 | $8.66M | Buy |
565,928
+11,000
| +2% | +$168K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $8.72M | Sell |
554,928
-27,400
| -5% | -$431K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $10.4M | Sell |
582,328
-6,400
| -1% | -$114K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $9.26M | Sell |
588,728
-143,100
| -20% | -$2.25M | ﹤0.01% | 1268 |
|
|
2013
Q3 | $11.2M | Sell |
731,828
-45,900
| -6% | -$702K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $10.6M | Buy |
+777,728
| New | +$10.6M | ﹤0.01% | 1166 |
|