Woodmont Investment Counsel’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$11K | – | 429 |
|
|
2016
Q3 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 458 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$12K | – | 337 |
|
|
2016
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-55,358
| Closed | -$848K | – | 170 |
|
|
2014
Q3 | $848K | Hold |
55,358
| – | – | 0.24% | 116 |
|
|
2014
Q2 | $870K | Buy |
55,358
+10,800
| +24% | +$170K | 0.25% | 118 |
|
|
2014
Q1 | $796K | Hold |
44,558
| – | – | 0.23% | 123 |
|
|
2013
Q4 | $701K | Hold |
44,558
| – | – | 0.21% | 125 |
|
|
2013
Q3 | $681K | Sell |
44,558
-700
| -2% | -$10.7K | 0.25% | 108 |
|
|
2013
Q2 | $615K | Buy |
+45,258
| New | +$615K | 0.2% | 125 |
|