LS Investment Advisors’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,357
| Closed | -$320K | – | 205 |
|
2021
Q1 | $320K | Sell |
3,357
-604
| -15% | -$57.6K | 0.02% | 557 |
|
2020
Q4 | $331K | Buy |
+3,961
| New | +$331K | 0.02% | 582 |
|
2020
Q3 | – | Sell |
-2,691
| Closed | -$179K | – | 846 |
|
2020
Q2 | $179K | Buy |
2,691
+109
| +4% | +$7.25K | 0.01% | 778 |
|
2020
Q1 | $91K | Hold |
2,582
| – | – | 0.01% | 925 |
|
2019
Q4 | $183K | Sell |
2,582
-1,589
| -38% | -$113K | 0.01% | 852 |
|
2019
Q3 | $262K | Buy |
4,171
+98
| +2% | +$6.16K | 0.02% | 671 |
|
2019
Q2 | $247K | Sell |
4,073
-162
| -4% | -$9.82K | 0.01% | 689 |
|
2019
Q1 | $269K | Sell |
4,235
-29
| -0.7% | -$1.84K | 0.02% | 664 |
|
2018
Q4 | $232K | Buy |
4,264
+1,106
| +35% | +$60.2K | 0.02% | 682 |
|
2018
Q3 | $249K | Sell |
3,158
-437
| -12% | -$34.5K | 0.01% | 751 |
|
2018
Q2 | $281K | Buy |
3,595
+3
| +0.1% | +$234 | 0.02% | 729 |
|
2018
Q1 | $294K | Sell |
3,592
-79
| -2% | -$6.47K | 0.02% | 691 |
|
2017
Q4 | $236K | Buy |
3,671
+1,903
| +108% | +$122K | 0.01% | 812 |
|
2017
Q3 | $95K | Sell |
1,768
-47
| -3% | -$2.53K | 0.01% | 1168 |
|
2017
Q2 | $98K | Hold |
1,815
| – | – | 0.01% | 1139 |
|
2017
Q1 | $88K | Sell |
1,815
-99
| -5% | -$4.8K | 0.01% | 1158 |
|
2016
Q4 | $85K | Buy |
1,914
+109
| +6% | +$4.84K | 0.01% | 1093 |
|
2016
Q3 | $66K | Hold |
1,805
| – | – | ﹤0.01% | 1135 |
|
2016
Q2 | $67K | Buy |
1,805
+111
| +7% | +$4.12K | ﹤0.01% | 1101 |
|
2016
Q1 | $63K | Buy |
1,694
+124
| +8% | +$4.61K | ﹤0.01% | 1065 |
|
2015
Q4 | $71K | Hold |
1,570
| – | – | 0.01% | 997 |
|
2015
Q3 | $58K | Hold |
1,570
| – | – | ﹤0.01% | 1070 |
|
2015
Q2 | $62K | Buy |
+1,570
| New | +$62K | ﹤0.01% | 1081 |
|