LS Investment Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,237
| Closed | -$43K | – | 1733 |
|
|
2019
Q2 | $43K | Hold |
1,237
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $32K | Hold |
1,237
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q4 | $27K | Hold |
1,237
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $27K | Hold |
1,237
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $30K | Hold |
1,237
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $26K | Buy |
1,237
+136
| +12% | +$2.86K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $27K | Sell |
1,101
-331
| -23% | -$8.12K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $28K | Hold |
1,432
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q2 | $26K | Hold |
1,432
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q1 | $31K | Hold |
1,432
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $30K | Hold |
1,432
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $34K | Hold |
1,432
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $43K | Hold |
1,432
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $60K | Buy |
+1,432
| New | +$60K | ﹤0.01% | 1095 |
|