LIA
LS Investment Advisors’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,209
| Closed | -$3.98M | – | 206 |
|
|
2021
Q1 | $3.98M | Sell |
40,209
-8,444
| -17% | -$835K | 0.22% | 122 |
|
|
2020
Q4 | $4.64M | Buy |
48,653
+2,308
| +5% | +$220K | 0.24% | 105 |
|
|
2020
Q3 | $4.43M | Buy |
46,345
+9,799
| +27% | +$937K | 0.25% | 102 |
|
|
2020
Q2 | $3.64M | Sell |
36,546
-10,214
| -22% | -$1.02M | 0.23% | 115 |
|
|
2020
Q1 | $4.64M | Buy |
46,760
+31,384
| +204% | +$3.11M | 0.34% | 72 |
|
|
2019
Q4 | $1.72M | Sell |
15,376
-108
| -0.7% | -$12.1K | 0.09% | 213 |
|
|
2019
Q3 | $1.76M | Sell |
15,484
-371
| -2% | -$42.2K | 0.1% | 205 |
|
|
2019
Q2 | $1.67M | Buy |
15,855
+10,392
| +190% | +$1.1M | 0.1% | 209 |
|
|
2019
Q1 | $562K | Sell |
5,463
-3,782
| -41% | -$389K | 0.04% | 421 |
|
|
2018
Q4 | $857K | Sell |
9,245
-751
| -8% | -$69.6K | 0.06% | 279 |
|
|
2018
Q3 | $939K | Sell |
9,996
-104
| -1% | -$9.77K | 0.05% | 303 |
|
|
2018
Q2 | $910K | Sell |
10,100
-115
| -1% | -$10.4K | 0.05% | 308 |
|
|
2018
Q1 | $861K | Sell |
10,215
-342
| -3% | -$28.8K | 0.05% | 316 |
|
|
2017
Q4 | $907K | Sell |
10,557
-1,312
| -11% | -$113K | 0.05% | 300 |
|
|
2017
Q3 | $995K | Sell |
11,869
-266
| -2% | -$22.3K | 0.06% | 281 |
|
|
2017
Q2 | $1.01M | Buy |
12,135
+1,391
| +13% | +$115K | 0.06% | 267 |
|
|
2017
Q1 | $849K | Sell |
10,744
-45
| -0.4% | -$3.56K | 0.05% | 285 |
|
|
2016
Q4 | $800K | Buy |
10,789
+378
| +4% | +$28K | 0.06% | 275 |
|
|
2016
Q3 | $775K | Sell |
10,411
-1,132
| -10% | -$84.3K | 0.06% | 268 |
|
|
2016
Q2 | $939K | Buy |
11,543
+3,231
| +39% | +$263K | 0.07% | 242 |
|
|
2016
Q1 | $617K | Buy |
8,312
+4,974
| +149% | +$369K | 0.05% | 321 |
|
|
2015
Q4 | $210K | Buy |
3,338
+41
| +1% | +$2.58K | 0.02% | 621 |
|
|
2015
Q3 | $192K | Buy |
3,297
+98
| +3% | +$5.71K | 0.02% | 629 |
|
|
2015
Q2 | $164K | Buy |
+3,199
| New | +$164K | 0.01% | 678 |
|