LS Investment Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,986
| Closed | -$108K | – | 282 |
|
|
2021
Q1 | $108K | Sell |
11,986
-4,581
| -28% | -$41.3K | 0.01% | 792 |
|
|
2020
Q4 | $116K | Sell |
16,567
-82
| -0.5% | -$574 | 0.01% | 858 |
|
|
2020
Q3 | $45K | Sell |
16,649
-18,999
| -53% | -$51.4K | ﹤0.01% | 775 |
|
|
2020
Q2 | $159K | Buy |
35,648
+16,462
| +86% | +$73.4K | 0.01% | 819 |
|
|
2020
Q1 | $99K | Sell |
19,186
-5,703
| -23% | -$29.4K | 0.01% | 899 |
|
|
2019
Q4 | $280K | Sell |
24,889
-40,565
| -62% | -$456K | 0.02% | 673 |
|
|
2019
Q3 | $688K | Sell |
65,454
-68
| -0.1% | -$715 | 0.04% | 365 |
|
|
2019
Q2 | $878K | Sell |
65,522
-323
| -0.5% | -$4.33K | 0.05% | 304 |
|
|
2019
Q1 | $757K | Sell |
65,845
-2,893
| -4% | -$33.3K | 0.05% | 327 |
|
|
2018
Q4 | $451K | Buy |
68,738
+35,544
| +107% | +$233K | 0.03% | 440 |
|
|
2018
Q3 | $417K | Buy |
33,194
+3,844
| +13% | +$48.3K | 0.02% | 569 |
|
|
2018
Q2 | $414K | Buy |
29,350
+4,011
| +16% | +$56.6K | 0.03% | 577 |
|
|
2018
Q1 | $464K | Buy |
25,339
+3,470
| +16% | +$63.5K | 0.03% | 524 |
|
|
2017
Q4 | $435K | Sell |
21,869
-439
| -2% | -$8.73K | 0.03% | 566 |
|
|
2017
Q3 | $369K | Buy |
22,308
+1,986
| +10% | +$32.9K | 0.02% | 660 |
|
|
2017
Q2 | $381K | Buy |
20,322
+1,111
| +6% | +$20.8K | 0.02% | 625 |
|
|
2017
Q1 | $348K | Buy |
19,211
+5,996
| +45% | +$109K | 0.02% | 623 |
|
|
2016
Q4 | $242K | Buy |
13,215
+7,335
| +125% | +$134K | 0.02% | 728 |
|
|
2016
Q3 | $138K | Buy |
+5,880
| New | +$138K | 0.01% | 906 |
|