LS Investment Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,497
| Closed | -$64K | – | 971 |
|
|
2020
Q2 | $64K | Hold |
5,497
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $52K | Hold |
5,497
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $97K | Buy |
5,497
+4,667
| +562% | +$82.4K | 0.01% | 1120 |
|
|
2019
Q3 | $11K | Hold |
830
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $11K | Hold |
830
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $11K | Hold |
830
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $8K | Hold |
830
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $11K | Hold |
830
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $11K | Hold |
830
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $9K | Hold |
830
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $8K | Hold |
830
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q3 | $9K | Hold |
830
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $8K | Hold |
830
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $10K | Hold |
830
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q4 | $11K | Hold |
830
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q3 | $9K | Hold |
830
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $9K | Hold |
830
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q1 | $8K | Sell |
830
-170
| -17% | -$1.64K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $11K | Buy |
1,000
+170
| +20% | +$1.87K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $10K | Hold |
830
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q2 | $8K | Buy |
+830
| New | +$8K | ﹤0.01% | 1688 |
|