LS Investment Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,615
| Closed | -$93K | – | 965 |
|
|
2020
Q2 | $93K | Hold |
7,615
| – | – | 0.01% | 1005 |
|
|
2020
Q1 | $59K | Hold |
7,615
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $139K | Sell |
7,615
-199
| -3% | -$3.63K | 0.01% | 987 |
|
|
2019
Q3 | $113K | Buy |
7,814
+324
| +4% | +$4.69K | 0.01% | 1027 |
|
|
2019
Q2 | $149K | Sell |
7,490
-507
| -6% | -$10.1K | 0.01% | 914 |
|
|
2019
Q1 | $142K | Sell |
7,997
-139
| -2% | -$2.47K | 0.01% | 942 |
|
|
2018
Q4 | $111K | Buy |
8,136
+152
| +2% | +$2.07K | 0.01% | 997 |
|
|
2018
Q3 | $149K | Sell |
7,984
-408
| -5% | -$7.61K | 0.01% | 977 |
|
|
2018
Q2 | $169K | Sell |
8,392
-163
| -2% | -$3.28K | 0.01% | 942 |
|
|
2018
Q1 | $220K | Sell |
8,555
-571
| -6% | -$14.7K | 0.01% | 801 |
|
|
2017
Q4 | $292K | Sell |
9,126
-2,073
| -19% | -$66.3K | 0.02% | 711 |
|
|
2017
Q3 | $313K | Sell |
11,199
-478
| -4% | -$13.4K | 0.02% | 747 |
|
|
2017
Q2 | $261K | Buy |
11,677
+1,967
| +20% | +$44K | 0.02% | 800 |
|
|
2017
Q1 | $188K | Sell |
9,710
-252
| -3% | -$4.88K | 0.01% | 870 |
|
|
2016
Q4 | $189K | Buy |
9,962
+587
| +6% | +$11.1K | 0.01% | 827 |
|
|
2016
Q3 | $146K | Buy |
9,375
+283
| +3% | +$4.41K | 0.01% | 894 |
|
|
2016
Q2 | $96K | Buy |
9,092
+3,613
| +66% | +$38.1K | 0.01% | 1009 |
|
|
2016
Q1 | $77K | Hold |
5,479
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $76K | Hold |
5,479
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $87K | Buy |
5,479
+151
| +3% | +$2.4K | 0.01% | 902 |
|
|
2015
Q2 | $110K | Buy |
+5,328
| New | +$110K | 0.01% | 846 |
|