LS Investment Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,129
| Closed | -$247K | – | 208 |
|
|
2021
Q1 | $247K | Buy |
+2,129
| New | +$247K | 0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-665
| Closed | -$53K | – | 853 |
|
|
2020
Q2 | $53K | Hold |
665
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $41K | Hold |
665
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $41K | Sell |
665
-1,511
| -69% | -$93.2K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $117K | Hold |
2,176
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $124K | Buy |
2,176
+26
| +1% | +$1.48K | 0.01% | 993 |
|
|
2019
Q1 | $147K | Buy |
2,150
+91
| +4% | +$6.22K | 0.01% | 924 |
|
|
2018
Q4 | $140K | Buy |
2,059
+282
| +16% | +$19.2K | 0.01% | 902 |
|
|
2018
Q3 | $199K | Sell |
1,777
-400
| -18% | -$44.8K | 0.01% | 853 |
|
|
2018
Q2 | $156K | Buy |
2,177
+46
| +2% | +$3.3K | 0.01% | 981 |
|
|
2018
Q1 | $97K | Buy |
2,131
+62
| +3% | +$2.82K | 0.01% | 1119 |
|
|
2017
Q4 | $116K | Buy |
2,069
+1,329
| +180% | +$74.5K | 0.01% | 1110 |
|
|
2017
Q3 | $40K | Hold |
740
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $28K | Hold |
740
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $21K | Hold |
740
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $20K | Hold |
740
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q3 | $18K | Hold |
740
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $21K | Buy |
740
+39
| +6% | +$1.11K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $20K | Buy |
701
+23
| +3% | +$656 | ﹤0.01% | 1468 |
|
|
2015
Q4 | $20K | Hold |
678
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $14K | Hold |
678
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $18K | Buy |
+678
| New | +$18K | ﹤0.01% | 1535 |
|