LS Investment Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-697
| Closed | -$12K | – | 1645 |
|
|
2020
Q1 | $12K | Sell |
697
-3,308
| -83% | -$57K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $122K | Hold |
4,005
| – | – | 0.01% | 1046 |
|
|
2019
Q3 | $121K | Hold |
4,005
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $119K | Hold |
4,005
| – | – | 0.01% | 1016 |
|
|
2019
Q1 | $101K | Hold |
4,005
| – | – | 0.01% | 1087 |
|
|
2018
Q4 | $94K | Hold |
4,005
| – | – | 0.01% | 1081 |
|
|
2018
Q3 | $117K | Hold |
4,005
| – | – | 0.01% | 1067 |
|
|
2018
Q2 | $121K | Sell |
4,005
-340
| -8% | -$10.3K | 0.01% | 1087 |
|
|
2018
Q1 | $131K | Hold |
4,345
| – | – | 0.01% | 1032 |
|
|
2017
Q4 | $141K | Hold |
4,345
| – | – | 0.01% | 1045 |
|
|
2017
Q3 | $126K | Hold |
4,345
| – | – | 0.01% | 1086 |
|
|
2017
Q2 | $139K | Sell |
4,345
-857
| -16% | -$27.4K | 0.01% | 1022 |
|
|
2017
Q1 | $168K | Hold |
5,202
| – | – | 0.01% | 917 |
|
|
2016
Q4 | $141K | Hold |
5,202
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $147K | Buy |
5,202
+560
| +12% | +$15.8K | 0.01% | 891 |
|
|
2016
Q2 | $123K | Hold |
4,642
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $136K | Buy |
+4,642
| New | +$136K | 0.01% | 756 |
|