LS Investment Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,015
| Closed | -$2.97M | – | 288 |
|
|
2021
Q1 | $2.97M | Sell |
14,015
-2,101
| -13% | -$445K | 0.17% | 138 |
|
|
2020
Q4 | $3.59M | Buy |
16,116
+400
| +3% | +$89K | 0.19% | 126 |
|
|
2020
Q3 | $3.95M | Sell |
15,716
-179
| -1% | -$45K | 0.22% | 111 |
|
|
2020
Q2 | $2.98M | Buy |
15,895
+149
| +0.9% | +$27.9K | 0.19% | 128 |
|
|
2020
Q1 | $2.27M | Sell |
15,746
-1,026
| -6% | -$148K | 0.16% | 134 |
|
|
2019
Q4 | $2.73M | Sell |
16,772
-56
| -0.3% | -$9.11K | 0.15% | 140 |
|
|
2019
Q3 | $2.5M | Buy |
16,828
+1,487
| +10% | +$221K | 0.15% | 144 |
|
|
2019
Q2 | $2.33M | Buy |
15,341
+400
| +3% | +$60.7K | 0.14% | 150 |
|
|
2019
Q1 | $2.37M | Sell |
14,941
-143
| -0.9% | -$22.6K | 0.15% | 147 |
|
|
2018
Q4 | $2.07M | Buy |
15,084
+2,713
| +22% | +$372K | 0.14% | 146 |
|
|
2018
Q3 | $1.97M | Sell |
12,371
-318
| -3% | -$50.6K | 0.11% | 179 |
|
|
2018
Q2 | $1.73M | Sell |
12,689
-131
| -1% | -$17.9K | 0.1% | 204 |
|
|
2018
Q1 | $1.49M | Sell |
12,820
-566
| -4% | -$65.8K | 0.09% | 231 |
|
|
2017
Q4 | $1.37M | Buy |
13,386
+780
| +6% | +$79.7K | 0.08% | 241 |
|
|
2017
Q3 | $1.18M | Buy |
12,606
+529
| +4% | +$49.4K | 0.07% | 253 |
|
|
2017
Q2 | $1.05M | Buy |
12,077
+204
| +2% | +$17.7K | 0.06% | 261 |
|
|
2017
Q1 | $979K | Buy |
11,873
+1,666
| +16% | +$137K | 0.06% | 255 |
|
|
2016
Q4 | $699K | Buy |
10,207
+511
| +5% | +$35K | 0.05% | 311 |
|
|
2016
Q3 | $692K | Sell |
9,696
-1,613
| -14% | -$115K | 0.05% | 291 |
|
|
2016
Q2 | $898K | Buy |
11,309
+49
| +0.4% | +$3.89K | 0.06% | 249 |
|
|
2016
Q1 | $831K | Buy |
11,260
+409
| +4% | +$30.2K | 0.06% | 252 |
|
|
2015
Q4 | $851K | Sell |
10,851
-2,160
| -17% | -$169K | 0.07% | 254 |
|
|
2015
Q3 | $903K | Buy |
13,011
+459
| +4% | +$31.9K | 0.07% | 231 |
|
|
2015
Q2 | $874K | Buy |
12,552
+199
| +2% | +$13.9K | 0.06% | 242 |
|
|
2015
Q1 | $825K | Buy |
12,353
+1,197
| +11% | +$79.9K | 0.06% | 254 |
|
|
2014
Q4 | $662K | Buy |
11,156
+1,080
| +11% | +$64.1K | 0.05% | 266 |
|
|
2014
Q3 | $580K | Sell |
10,076
-90
| -0.9% | -$5.18K | 0.05% | 268 |
|
|
2014
Q2 | $590K | Buy |
10,166
+251
| +3% | +$14.6K | 0.05% | 265 |
|
|
2014
Q1 | $566K | Buy |
9,915
+3,812
| +62% | +$218K | 0.05% | 270 |
|
|
2013
Q4 | $337K | Buy |
6,103
+4,245
| +228% | +$234K | 0.03% | 302 |
|
|
2013
Q3 | $96K | Buy |
1,858
+554
| +42% | +$28.6K | 0.01% | 302 |
|
|
2013
Q2 | $50K | Buy |
+1,304
| New | +$50K | 0.01% | 313 |
|