LS Investment Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,048
| Closed | -$18K | – | 1717 |
|
|
2018
Q3 | $18K | Hold |
2,048
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q2 | $20K | Buy |
2,048
+19
| +0.9% | +$186 | ﹤0.01% | 1572 |
|
|
2018
Q1 | $23K | Hold |
2,029
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $21K | Hold |
2,029
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $20K | Sell |
2,029
-1
| -0% | -$10 | ﹤0.01% | 1581 |
|
|
2017
Q2 | $20K | Buy |
2,030
+17
| +0.8% | +$167 | ﹤0.01% | 1578 |
|
|
2017
Q1 | $22K | Sell |
2,013
-18
| -0.9% | -$197 | ﹤0.01% | 1546 |
|
|
2016
Q4 | $21K | Hold |
2,031
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q3 | $17K | Hold |
2,031
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $14K | Buy |
2,031
+41
| +2% | +$283 | ﹤0.01% | 1582 |
|
|
2016
Q1 | $16K | Hold |
1,990
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q4 | $24K | Hold |
1,990
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $27K | Buy |
1,990
+7
| +0.4% | +$95 | ﹤0.01% | 1381 |
|
|
2015
Q2 | $30K | Buy |
1,983
+26
| +1% | +$393 | ﹤0.01% | 1389 |
|
|
2015
Q1 | $27K | Hold |
1,957
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $27K | Buy |
1,957
+8
| +0.4% | +$110 | ﹤0.01% | 743 |
|
|
2014
Q3 | $27K | Hold |
1,949
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $26K | Buy |
1,949
+7
| +0.4% | +$93 | ﹤0.01% | 739 |
|
|
2014
Q1 | $28K | Buy |
1,942
+26
| +1% | +$375 | ﹤0.01% | 723 |
|
|
2013
Q4 | $32K | Buy |
1,916
+388
| +25% | +$6.48K | ﹤0.01% | 735 |
|
|
2013
Q3 | $24K | Sell |
1,528
-125
| -8% | -$1.96K | ﹤0.01% | 617 |
|
|
2013
Q2 | $24K | Buy |
+1,653
| New | +$24K | ﹤0.01% | 546 |
|