LS Investment Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,180
| Closed | -$232K | – | 230 |
|
2021
Q1 | $232K | Sell |
5,180
-2,617
| -34% | -$117K | 0.01% | 697 |
|
2020
Q4 | $291K | Hold |
7,797
| – | – | 0.02% | 640 |
|
2020
Q3 | $324K | Buy |
7,797
+1,029
| +15% | +$42.8K | 0.02% | 520 |
|
2020
Q2 | $252K | Buy |
6,768
+360
| +6% | +$13.4K | 0.02% | 628 |
|
2020
Q1 | $163K | Hold |
6,408
| – | – | 0.01% | 709 |
|
2019
Q4 | $146K | Buy |
+6,408
| New | +$146K | 0.01% | 956 |
|