LS Investment Advisors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,858
| Closed | -$73K | – | 1539 |
|
|
2020
Q2 | $73K | Hold |
2,858
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $33K | Hold |
2,858
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q4 | $132K | Buy |
2,858
+2,330
| +441% | +$108K | 0.01% | 1011 |
|
|
2019
Q3 | $20K | Hold |
528
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $24K | Hold |
528
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $17K | Hold |
528
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $11K | Hold |
528
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $25K | Hold |
528
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $20K | Hold |
528
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $23K | Buy |
528
+68
| +15% | +$2.96K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $22K | Sell |
460
-139
| -23% | -$6.65K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $33K | Hold |
599
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $36K | Hold |
599
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $36K | Hold |
599
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $39K | Hold |
599
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $36K | Hold |
599
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q2 | $34K | Buy |
599
+34
| +6% | +$1.93K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $26K | Hold |
565
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q4 | $24K | Hold |
565
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $23K | Hold |
565
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $31K | Buy |
+565
| New | +$31K | ﹤0.01% | 1384 |
|