LS Investment Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-632
| Closed | -$29K | – | 848 |
|
|
2020
Q2 | $29K | Hold |
632
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $22K | Hold |
632
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $27K | Hold |
632
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $20K | Hold |
632
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $21K | Hold |
632
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $24K | Hold |
632
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $19K | Hold |
632
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $32K | Buy |
632
+79
| +14% | +$4K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $33K | Hold |
553
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $31K | Hold |
553
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $32K | Sell |
553
-1,198
| -68% | -$69.3K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $98K | Buy |
1,751
+311
| +22% | +$17.4K | 0.01% | 1156 |
|
|
2017
Q2 | $80K | Hold |
1,440
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $89K | Buy |
1,440
+730
| +103% | +$45.1K | 0.01% | 1151 |
|
|
2016
Q4 | $48K | Hold |
710
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $43K | Hold |
710
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $40K | Buy |
710
+66
| +10% | +$3.72K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $30K | Hold |
644
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $26K | Hold |
644
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | $22K | Hold |
644
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $27K | Buy |
+644
| New | +$27K | ﹤0.01% | 1416 |
|