LS Investment Advisors’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,050
| Closed | -$666K | – | 299 |
|
|
2021
Q1 | $666K | Sell |
9,050
-2,445
| -21% | -$180K | 0.04% | 306 |
|
|
2020
Q4 | $663K | Buy |
11,495
+2,583
| +29% | +$149K | 0.04% | 348 |
|
|
2020
Q3 | $321K | Hold |
8,912
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $219K | Buy |
8,912
+358
| +4% | +$8.8K | 0.01% | 689 |
|
|
2020
Q1 | $164K | Buy |
8,554
+3,570
| +72% | +$68.4K | 0.01% | 707 |
|
|
2019
Q4 | $140K | Buy |
4,984
+145
| +3% | +$4.07K | 0.01% | 982 |
|
|
2019
Q3 | $93K | Hold |
4,839
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $96K | Sell |
4,839
-128
| -3% | -$2.54K | 0.01% | 1088 |
|
|
2019
Q1 | $108K | Hold |
4,967
| – | – | 0.01% | 1066 |
|
|
2018
Q4 | $96K | Buy |
4,967
+234
| +5% | +$4.52K | 0.01% | 1069 |
|
|
2018
Q3 | $91K | Sell |
4,733
-309
| -6% | -$5.94K | 0.01% | 1148 |
|
|
2018
Q2 | $100K | Hold |
5,042
| – | – | 0.01% | 1136 |
|
|
2018
Q1 | $87K | Buy |
5,042
+169
| +3% | +$2.92K | 0.01% | 1152 |
|
|
2017
Q4 | $88K | Sell |
4,873
-772
| -14% | -$13.9K | 0.01% | 1164 |
|
|
2017
Q3 | $99K | Sell |
5,645
-599
| -10% | -$10.5K | 0.01% | 1152 |
|
|
2017
Q2 | $98K | Hold |
6,244
| – | – | 0.01% | 1140 |
|
|
2017
Q1 | $91K | Hold |
6,244
| – | – | 0.01% | 1142 |
|
|
2016
Q4 | $81K | Buy |
6,244
+291
| +5% | +$3.78K | 0.01% | 1111 |
|
|
2016
Q3 | $80K | Hold |
5,953
| – | – | 0.01% | 1074 |
|
|
2016
Q2 | $89K | Buy |
5,953
+296
| +5% | +$4.43K | 0.01% | 1028 |
|
|
2016
Q1 | $75K | Sell |
5,657
-620
| -10% | -$8.22K | 0.01% | 985 |
|
|
2015
Q4 | $66K | Buy |
6,277
+187
| +3% | +$1.97K | 0.01% | 1029 |
|
|
2015
Q3 | $68K | Hold |
6,090
| – | – | 0.01% | 1008 |
|
|
2015
Q2 | $89K | Buy |
+6,090
| New | +$89K | 0.01% | 932 |
|