LS Investment Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,635
| Closed | -$245K | – | 822 |
|
|
2020
Q4 | $245K | Sell |
2,635
-492
| -16% | -$45.7K | 0.01% | 728 |
|
|
2020
Q3 | $274K | Sell |
3,127
-222
| -7% | -$19.5K | 0.02% | 594 |
|
|
2020
Q2 | $312K | Sell |
3,349
-475
| -12% | -$44.3K | 0.02% | 539 |
|
|
2020
Q1 | $341K | Sell |
3,824
-8,323
| -69% | -$742K | 0.02% | 433 |
|
|
2019
Q4 | $1.46M | Buy |
12,147
+28
| +0.2% | +$3.36K | 0.08% | 241 |
|
|
2019
Q3 | $1.39M | Buy |
12,119
+7,296
| +151% | +$839K | 0.08% | 248 |
|
|
2019
Q2 | $500K | Sell |
4,823
-62
| -1% | -$6.43K | 0.03% | 458 |
|
|
2019
Q1 | $466K | Buy |
4,885
+150
| +3% | +$14.3K | 0.03% | 484 |
|
|
2018
Q4 | $463K | Sell |
4,735
-677
| -13% | -$66.2K | 0.03% | 431 |
|
|
2018
Q3 | $519K | Sell |
5,412
-862
| -14% | -$82.7K | 0.03% | 478 |
|
|
2018
Q2 | $653K | Sell |
6,274
-9,999
| -61% | -$1.04M | 0.04% | 396 |
|
|
2018
Q1 | $1.86M | Buy |
16,273
+902
| +6% | +$103K | 0.11% | 191 |
|
|
2017
Q4 | $1.92M | Sell |
15,371
-225
| -1% | -$28K | 0.11% | 182 |
|
|
2017
Q3 | $1.68M | Sell |
15,596
-1,857
| -11% | -$200K | 0.1% | 201 |
|
|
2017
Q2 | $1.6M | Buy |
17,453
+14,891
| +581% | +$1.36M | 0.1% | 204 |
|
|
2017
Q1 | $208K | Sell |
2,562
-3,023
| -54% | -$245K | 0.01% | 831 |
|
|
2016
Q4 | $413K | Buy |
5,585
+331
| +6% | +$24.5K | 0.03% | 481 |
|
|
2016
Q3 | $341K | Buy |
5,254
+343
| +7% | +$22.3K | 0.03% | 531 |
|
|
2016
Q2 | $327K | Buy |
4,911
+2,067
| +73% | +$138K | 0.02% | 578 |
|
|
2016
Q1 | $186K | Buy |
2,844
+137
| +5% | +$8.96K | 0.01% | 650 |
|
|
2015
Q4 | $176K | Buy |
2,707
+38
| +1% | +$2.47K | 0.01% | 666 |
|
|
2015
Q3 | $179K | Buy |
2,669
+9
| +0.3% | +$604 | 0.01% | 655 |
|
|
2015
Q2 | $152K | Buy |
+2,660
| New | +$152K | 0.01% | 700 |
|