LS Investment Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,960
| Closed | -$148K | – | 830 |
|
|
2020
Q2 | $148K | Hold |
1,960
| – | – | 0.01% | 844 |
|
|
2020
Q1 | $89K | Hold |
1,960
| – | – | 0.01% | 933 |
|
|
2019
Q4 | $205K | Buy |
1,960
+1,522
| +347% | +$159K | 0.01% | 798 |
|
|
2019
Q3 | $39K | Hold |
438
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $37K | Hold |
438
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $36K | Hold |
438
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $24K | Sell |
438
-423
| -49% | -$23.2K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $68K | Sell |
861
-114
| -12% | -$9K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $89K | Hold |
975
| – | – | 0.01% | 1170 |
|
|
2018
Q1 | $96K | Hold |
975
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $127K | Buy |
975
+458
| +89% | +$59.7K | 0.01% | 1079 |
|
|
2017
Q3 | $50K | Hold |
517
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $49K | Hold |
517
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $47K | Hold |
517
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q4 | $39K | Hold |
517
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $42K | Buy |
517
+19
| +4% | +$1.54K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $33K | Buy |
498
+29
| +6% | +$1.92K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $35K | Hold |
469
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $38K | Buy |
469
+50
| +12% | +$4.05K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $27K | Hold |
419
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $23K | Buy |
+419
| New | +$23K | ﹤0.01% | 1471 |
|