LS Investment Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630
| Closed | -$4K | – | 1744 |
|
|
2018
Q3 | $4K | Hold |
630
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $4K | Hold |
630
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $4K | Hold |
630
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $5K | Hold |
630
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $6K | Hold |
630
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $6K | Hold |
630
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $5K | Hold |
630
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $5K | Hold |
630
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | $5K | Hold |
630
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $4K | Sell |
630
-1
| -0.2% | -$6 | ﹤0.01% | 1751 |
|
|
2016
Q1 | $4K | Hold |
631
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $3K | Hold |
631
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q3 | $4K | Hold |
631
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q2 | $5K | Hold |
631
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $5K | Hold |
631
| – | – | ﹤0.01% | 842 |
|
|
2014
Q4 | $6K | Hold |
631
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $7K | Hold |
631
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $7K | Sell |
631
-1
| -0.2% | -$11 | ﹤0.01% | 838 |
|
|
2014
Q1 | $7K | Hold |
632
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $6K | Hold |
632
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $6K | Hold |
632
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $6K | Buy |
+632
| New | +$6K | ﹤0.01% | 777 |
|