William Harris Investors’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-263,748
| Closed | -$4.97M | – | 102 |
|
|
2016
Q3 | $4.97M | Hold |
263,748
| – | – | 1.34% | 30 |
|
|
2016
Q2 | $4.58M | Hold |
263,748
| – | – | 1.15% | 34 |
|
|
2016
Q1 | $4.52M | Buy |
263,748
+7,352
| +3% | +$126K | 1.13% | 32 |
|
|
2015
Q4 | $4.62M | Sell |
256,396
-1,774
| -0.7% | -$32K | 1.11% | 31 |
|
|
2015
Q3 | $3.68M | Sell |
258,170
-151,534
| -37% | -$2.16M | 1.04% | 35 |
|
|
2015
Q2 | $6.98M | Sell |
409,704
-104,897
| -20% | -$1.79M | 1.94% | 23 |
|
|
2015
Q1 | $8.5M | Sell |
514,601
-3,647
| -0.7% | -$60.2K | 2.23% | 20 |
|
|
2014
Q4 | $8.58M | Buy |
518,248
+61,248
| +13% | +$1.01M | 2.21% | 22 |
|
|
2014
Q3 | $6.21M | Hold |
457,000
| – | – | 1.86% | 25 |
|
|
2014
Q2 | $6.86M | Buy |
457,000
+195,000
| +74% | +$2.93M | 1.9% | 26 |
|
|
2014
Q1 | $4.42M | Hold |
262,000
| – | – | 1.27% | 34 |
|
|
2013
Q4 | $4.85M | Buy |
262,000
+40,000
| +18% | +$740K | 1.44% | 30 |
|
|
2013
Q3 | $3.91M | Buy |
+222,000
| New | +$3.91M | 1.22% | 31 |
|