LS Investment Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$26K | – | 1653 |
|
|
2020
Q1 | $26K | Sell |
450
-2,280
| -84% | -$132K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $163K | Hold |
2,730
| – | – | 0.01% | 897 |
|
|
2019
Q3 | $162K | Sell |
2,730
-560
| -17% | -$33.2K | 0.01% | 869 |
|
|
2019
Q2 | $182K | Sell |
3,290
-730
| -18% | -$40.4K | 0.01% | 814 |
|
|
2019
Q1 | $188K | Hold |
4,020
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $136K | Hold |
4,020
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $169K | Sell |
4,020
-1,330
| -25% | -$55.9K | 0.01% | 916 |
|
|
2018
Q2 | $221K | Hold |
5,350
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $194K | Sell |
5,350
-700
| -12% | -$25.4K | 0.01% | 861 |
|
|
2017
Q4 | $180K | Sell |
6,050
-1,010
| -14% | -$30.1K | 0.01% | 951 |
|
|
2017
Q3 | $189K | Hold |
7,060
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $186K | Buy |
7,060
+240
| +4% | +$6.32K | 0.01% | 915 |
|
|
2017
Q1 | $141K | Hold |
6,820
| – | – | 0.01% | 995 |
|
|
2016
Q4 | $129K | Buy |
+6,820
| New | +$129K | 0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$7K | – | 1846 |
|
|
2015
Q4 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 1697 |
|