LS Investment Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,190
| Closed | -$74K | – | 815 |
|
|
2020
Q2 | $74K | Buy |
1,190
+75
| +7% | +$4.66K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $51K | Hold |
1,115
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $74K | Hold |
1,115
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $63K | Hold |
1,115
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $69K | Hold |
1,115
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $66K | Hold |
1,115
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $60K | Hold |
1,115
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $87K | Sell |
1,115
-69
| -6% | -$5.38K | 0.01% | 1165 |
|
|
2018
Q2 | $83K | Hold |
1,184
| – | – | 0.01% | 1186 |
|
|
2018
Q1 | $86K | Hold |
1,184
| – | – | 0.01% | 1154 |
|
|
2017
Q4 | $81K | Sell |
1,184
-272
| -19% | -$18.6K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $96K | Hold |
1,456
| – | – | 0.01% | 1166 |
|
|
2017
Q2 | $86K | Hold |
1,456
| – | – | 0.01% | 1179 |
|
|
2017
Q1 | $90K | Sell |
1,456
-66
| -4% | -$4.08K | 0.01% | 1146 |
|
|
2016
Q4 | $90K | Buy |
1,522
+66
| +5% | +$3.9K | 0.01% | 1076 |
|
|
2016
Q3 | $68K | Hold |
1,456
| – | – | 0.01% | 1125 |
|
|
2016
Q2 | $66K | Buy |
1,456
+80
| +6% | +$3.63K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $60K | Buy |
1,376
+49
| +4% | +$2.14K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $54K | Hold |
1,327
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $51K | Hold |
1,327
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $53K | Buy |
+1,327
| New | +$53K | ﹤0.01% | 1143 |
|