LS Investment Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,627
| Closed | -$121K | – | 856 |
|
2020
Q2 | $121K | Buy |
4,627
+660
| +17% | +$17.3K | 0.01% | 924 |
|
2020
Q1 | $75K | Hold |
3,967
| – | – | 0.01% | 996 |
|
2019
Q4 | $146K | Hold |
3,967
| – | – | 0.01% | 955 |
|
2019
Q3 | $130K | Buy |
3,967
+47
| +1% | +$1.54K | 0.01% | 964 |
|
2019
Q2 | $123K | Sell |
3,920
-356
| -8% | -$11.2K | 0.01% | 997 |
|
2019
Q1 | $125K | Sell |
4,276
-63
| -1% | -$1.84K | 0.01% | 993 |
|
2018
Q4 | $124K | Sell |
4,339
-112
| -3% | -$3.2K | 0.01% | 951 |
|
2018
Q3 | $195K | Sell |
4,451
-192
| -4% | -$8.41K | 0.01% | 862 |
|
2018
Q2 | $201K | Hold |
4,643
| – | – | 0.01% | 865 |
|
2018
Q1 | $197K | Sell |
4,643
-679
| -13% | -$28.8K | 0.01% | 851 |
|
2017
Q4 | $232K | Sell |
5,322
-861
| -14% | -$37.5K | 0.01% | 822 |
|
2017
Q3 | $248K | Sell |
6,183
-107
| -2% | -$4.29K | 0.01% | 837 |
|
2017
Q2 | $244K | Buy |
6,290
+852
| +16% | +$33.1K | 0.01% | 817 |
|
2017
Q1 | $185K | Sell |
5,438
-318
| -6% | -$10.8K | 0.01% | 881 |
|
2016
Q4 | $184K | Buy |
5,756
+392
| +7% | +$12.5K | 0.01% | 843 |
|
2016
Q3 | $181K | Buy |
5,364
+288
| +6% | +$9.72K | 0.01% | 801 |
|
2016
Q2 | $179K | Buy |
5,076
+2,119
| +72% | +$74.7K | 0.01% | 797 |
|
2016
Q1 | $89K | Buy |
2,957
+64
| +2% | +$1.93K | 0.01% | 917 |
|
2015
Q4 | $92K | Hold |
2,893
| – | – | 0.01% | 890 |
|
2015
Q3 | $85K | Hold |
2,893
| – | – | 0.01% | 913 |
|
2015
Q2 | $113K | Buy |
+2,893
| New | +$113K | 0.01% | 834 |
|