LS Investment Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1902 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 872 |
|