LS Investment Advisors’s Dominion Energy D Stock Holding History

LS Investment Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,430	Closed	-$1.55M	–	297
2021 Q1	$1.55M	Sell	20,430 -1,896	-8%	-$144K	0.09%	181
2020 Q4	$1.68M	Sell	22,326 -734	-3%	-$55.2K	0.09%	194
2020 Q3	$1.82M	Buy	23,060 +1,129	+5%	+$89.1K	0.1%	179
2020 Q2	$1.78M	Sell	21,931 -12,632	-37%	-$1.03M	0.11%	172
2020 Q1	$2.5M	Buy	34,563 +1,102	+3%	+$79.6K	0.18%	126
2019 Q4	$2.77M	Sell	33,461 -1,126	-3%	-$93.2K	0.15%	136
2019 Q3	$2.8M	Buy	34,587 +1,273	+4%	+$103K	0.16%	129
2019 Q2	$2.58M	Sell	33,314 -1,020	-3%	-$78.9K	0.16%	139
2019 Q1	$2.63M	Buy	34,334 +2,500	+8%	+$192K	0.16%	134
2018 Q4	$2.28M	Sell	31,834 -2,348	-7%	-$168K	0.16%	134
2018 Q3	$2.4M	Sell	34,182 -4,027	-11%	-$283K	0.14%	145
2018 Q2	$2.61M	Buy	38,209 +4,959	+15%	+$338K	0.16%	139
2018 Q1	$2.24M	Buy	33,250 +2,054	+7%	+$138K	0.13%	159
2017 Q4	$2.53M	Sell	31,196 -120	-0.4%	-$9.73K	0.15%	139
2017 Q3	$2.41M	Sell	31,316 -359	-1%	-$27.6K	0.14%	141
2017 Q2	$2.43M	Sell	31,675 -788	-2%	-$60.4K	0.15%	140
2017 Q1	$2.52M	Sell	32,463 -994	-3%	-$77.1K	0.16%	132
2016 Q4	$2.56M	Buy	33,457 +1,358	+4%	+$104K	0.18%	108
2016 Q3	$2.38M	Sell	32,099 -2,123	-6%	-$158K	0.18%	116
2016 Q2	$2.67M	Buy	34,222 +2,811	+9%	+$219K	0.18%	119
2016 Q1	$2.36M	Buy	31,411 +1,692	+6%	+$127K	0.18%	119
2015 Q4	$2.01M	Buy	29,719 +1,014	+4%	+$68.6K	0.16%	126
2015 Q3	$2.02M	Buy	28,705 +12,489	+77%	+$879K	0.16%	123
2015 Q2	$1.08M	Buy	16,216 +775	+5%	+$51.8K	0.08%	219
2015 Q1	$1.09M	Sell	15,441 -11,810	-43%	-$837K	0.08%	223
2014 Q4	$2.1M	Sell	27,251 -688	-2%	-$52.9K	0.17%	128
2014 Q3	$1.93M	Sell	27,939 -932	-3%	-$64.4K	0.17%	127
2014 Q2	$2.07M	Sell	28,871 -938	-3%	-$67.1K	0.18%	122
2014 Q1	$2.12M	Buy	29,809 +2,716	+10%	+$193K	0.17%	124
2013 Q4	$1.75M	Buy	27,093 +12,512	+86%	+$810K	0.16%	119
2013 Q3	$911K	Buy	14,581 +3,039	+26%	+$190K	0.11%	134
2013 Q2	$656K	Buy	+11,542	New	+$656K	0.08%	141