Assured Investment Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,804
| Closed | -$991K | – | 1233 |
|
|
2018
Q4 | $991K | Sell |
18,804
-63,540
| -77% | -$3.35M | 0.03% | 434 |
|
|
2018
Q3 | $5.7M | Sell |
82,344
-34,662
| -30% | -$2.4M | 0.1% | 198 |
|
|
2018
Q2 | $6.9M | Buy |
117,006
+37,913
| +48% | +$2.24M | 0.13% | 149 |
|
|
2018
Q1 | $5.17M | Buy |
79,093
+31,868
| +67% | +$2.08M | 0.12% | 198 |
|
|
2017
Q4 | $3.05M | Buy |
+47,225
| New | +$3.05M | 0.06% | 282 |
|
|
2017
Q1 | – | Sell |
-8,336
| Closed | -$426K | – | 623 |
|
|
2016
Q4 | $426K | Buy |
+8,336
| New | +$426K | 0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-20,952
| Closed | -$1M | – | 618 |
|
|
2016
Q2 | $1M | Buy |
20,952
+11,611
| +124% | +$556K | 0.02% | 241 |
|
|
2016
Q1 | $470K | Buy |
+9,341
| New | +$470K | 0.01% | 311 |
|