LS Investment Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,905
| Closed | -$66K | – | 901 |
|
|
2020
Q2 | $66K | Hold |
2,905
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $40K | Hold |
2,905
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $94K | Buy |
2,905
+50
| +2% | +$1.62K | 0.01% | 1128 |
|
|
2019
Q3 | $81K | Sell |
2,855
-322
| -10% | -$9.14K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $112K | Sell |
3,177
-212
| -6% | -$7.47K | 0.01% | 1038 |
|
|
2019
Q1 | $118K | Sell |
3,389
-233
| -6% | -$8.11K | 0.01% | 1025 |
|
|
2018
Q4 | $81K | Sell |
3,622
-207
| -5% | -$4.63K | 0.01% | 1126 |
|
|
2018
Q3 | $123K | Sell |
3,829
-318
| -8% | -$10.2K | 0.01% | 1054 |
|
|
2018
Q2 | $135K | Hold |
4,147
| – | – | 0.01% | 1045 |
|
|
2018
Q1 | $194K | Sell |
4,147
-666
| -14% | -$31.2K | 0.01% | 860 |
|
|
2017
Q4 | $211K | Sell |
4,813
-3,612
| -43% | -$158K | 0.01% | 864 |
|
|
2017
Q3 | $321K | Sell |
8,425
-456
| -5% | -$17.4K | 0.02% | 734 |
|
|
2017
Q2 | $242K | Buy |
8,881
+1,024
| +13% | +$27.9K | 0.01% | 822 |
|
|
2017
Q1 | $232K | Buy |
7,857
+1,699
| +28% | +$50.2K | 0.01% | 789 |
|
|
2016
Q4 | $226K | Sell |
6,158
-280
| -4% | -$10.3K | 0.02% | 752 |
|
|
2016
Q3 | $220K | Buy |
+6,438
| New | +$220K | 0.02% | 715 |
|