West Oak Capital’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 |
-550
| Closed | -$22K | – | 389 |
|
|
2016
Q3 | $22K | Hold |
550
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $20.8K | Hold |
550
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $18.4K | Hold |
550
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $17.8K | Hold |
550
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $15.9K | Hold |
550
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $24.3K | Hold |
550
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $23.3K | Hold |
550
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $22.7K | Hold |
550
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $23.4K | Hold |
550
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $26.5K | Hold |
550
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $25.5K | Hold |
550
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $19.5K | Hold |
550
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $18.2K | Hold |
550
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $16.8K | Buy |
+550
| New | +$16.8K | 0.01% | 178 |
|