LS Investment Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,606
| Closed | -$205K | – | 832 |
|
|
2020
Q4 | $205K | Buy |
+7,606
| New | +$205K | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-7,606
| Closed | -$157K | – | 961 |
|
|
2020
Q2 | $157K | Buy |
7,606
+270
| +4% | +$5.57K | 0.01% | 824 |
|
|
2020
Q1 | $125K | Hold |
7,336
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $220K | Sell |
7,336
-126
| -2% | -$3.78K | 0.01% | 760 |
|
|
2019
Q3 | $209K | Buy |
7,462
+247
| +3% | +$6.92K | 0.01% | 763 |
|
|
2019
Q2 | $209K | Sell |
7,215
-625
| -8% | -$18.1K | 0.01% | 756 |
|
|
2019
Q1 | $230K | Sell |
7,840
-23
| -0.3% | -$675 | 0.01% | 731 |
|
|
2018
Q4 | $197K | Sell |
7,863
-190
| -2% | -$4.76K | 0.01% | 750 |
|
|
2018
Q3 | $275K | Sell |
8,053
-184
| -2% | -$6.28K | 0.02% | 721 |
|
|
2018
Q2 | $229K | Sell |
8,237
-144
| -2% | -$4K | 0.01% | 796 |
|
|
2018
Q1 | $270K | Sell |
8,381
-789
| -9% | -$25.4K | 0.02% | 730 |
|
|
2017
Q4 | $284K | Sell |
9,170
-4,151
| -31% | -$129K | 0.02% | 721 |
|
|
2017
Q3 | $370K | Buy |
13,321
+164
| +1% | +$4.56K | 0.02% | 657 |
|
|
2017
Q2 | $363K | Buy |
13,157
+1,748
| +15% | +$48.2K | 0.02% | 652 |
|
|
2017
Q1 | $297K | Buy |
11,409
+1,497
| +15% | +$39K | 0.02% | 689 |
|
|
2016
Q4 | $248K | Buy |
9,912
+624
| +7% | +$15.6K | 0.02% | 712 |
|
|
2016
Q3 | $203K | Buy |
9,288
+490
| +6% | +$10.7K | 0.01% | 756 |
|
|
2016
Q2 | $173K | Buy |
8,798
+3,757
| +75% | +$73.9K | 0.01% | 814 |
|
|
2016
Q1 | $94K | Buy |
5,041
+380
| +8% | +$7.09K | 0.01% | 897 |
|
|
2015
Q4 | $77K | Hold |
4,661
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $75K | Buy |
4,661
+115
| +3% | +$1.85K | 0.01% | 972 |
|
|
2015
Q2 | $93K | Buy |
+4,546
| New | +$93K | 0.01% | 911 |
|