LS Investment Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,377
| Closed | -$546K | – | 1920 |
|
|
2018
Q3 | $546K | Sell |
12,377
-2,005
| -14% | -$88.4K | 0.03% | 460 |
|
|
2018
Q2 | $513K | Sell |
14,382
-60
| -0.4% | -$2.14K | 0.03% | 487 |
|
|
2018
Q1 | $490K | Sell |
14,442
-824
| -5% | -$28K | 0.03% | 504 |
|
|
2017
Q4 | $508K | Sell |
15,266
-4,118
| -21% | -$137K | 0.03% | 482 |
|
|
2017
Q3 | $647K | Sell |
19,384
-183
| -0.9% | -$6.11K | 0.04% | 399 |
|
|
2017
Q2 | $674K | Buy |
19,567
+913
| +5% | +$31.4K | 0.04% | 382 |
|
|
2017
Q1 | $592K | Buy |
18,654
+1,295
| +7% | +$41.1K | 0.04% | 395 |
|
|
2016
Q4 | $551K | Buy |
17,359
+4,820
| +38% | +$153K | 0.04% | 381 |
|
|
2016
Q3 | $415K | Sell |
12,539
-2,668
| -18% | -$88.3K | 0.03% | 448 |
|
|
2016
Q2 | $499K | Sell |
15,207
-2,200
| -13% | -$72.2K | 0.03% | 417 |
|
|
2016
Q1 | $536K | Sell |
17,407
-384
| -2% | -$11.8K | 0.04% | 371 |
|
|
2015
Q4 | $508K | Sell |
17,791
-2,192
| -11% | -$62.6K | 0.04% | 384 |
|
|
2015
Q3 | $546K | Buy |
19,983
+1,888
| +10% | +$51.6K | 0.04% | 335 |
|
|
2015
Q2 | $530K | Buy |
18,095
+1,447
| +9% | +$42.4K | 0.04% | 351 |
|
|
2015
Q1 | $543K | Buy |
16,648
+2,342
| +16% | +$76.4K | 0.04% | 338 |
|
|
2014
Q4 | $436K | Buy |
14,306
+1,385
| +11% | +$42.2K | 0.04% | 388 |
|
|
2014
Q3 | $361K | Sell |
12,921
-9
| -0.1% | -$251 | 0.03% | 395 |
|
|
2014
Q2 | $372K | Sell |
12,930
-26,544
| -67% | -$764K | 0.03% | 384 |
|
|
2014
Q1 | $1.22M | Buy |
39,474
+30,279
| +329% | +$938K | 0.1% | 192 |
|
|
2013
Q4 | $309K | Buy |
9,195
+7,287
| +382% | +$245K | 0.03% | 339 |
|
|
2013
Q3 | $57K | Buy |
1,908
+993
| +109% | +$29.7K | 0.01% | 516 |
|
|
2013
Q2 | $26K | Buy |
+915
| New | +$26K | ﹤0.01% | 519 |
|