LS Investment Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,424
| Closed | -$125K | – | 1602 |
|
|
2020
Q2 | $125K | Buy |
5,424
+172
| +3% | +$3.96K | 0.01% | 914 |
|
|
2020
Q1 | $121K | Hold |
5,252
| – | – | 0.01% | 834 |
|
|
2019
Q4 | $117K | Buy |
5,252
+3,319
| +172% | +$73.9K | 0.01% | 1062 |
|
|
2019
Q3 | $40K | Hold |
1,933
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | $31K | Hold |
1,933
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $33K | Hold |
1,933
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $24K | Hold |
1,933
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $29K | Hold |
1,933
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $30K | Hold |
1,933
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $26K | Buy |
1,933
+156
| +9% | +$2.1K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $29K | Sell |
1,777
-2,503
| -58% | -$40.8K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $73K | Buy |
4,280
+608
| +17% | +$10.4K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $70K | Hold |
3,672
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $74K | Buy |
3,672
+1,435
| +64% | +$28.9K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $53K | Hold |
2,237
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $53K | Buy |
2,237
+102
| +5% | +$2.42K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $47K | Buy |
2,135
+98
| +5% | +$2.16K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $37K | Hold |
2,037
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $40K | Hold |
2,037
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $36K | Hold |
2,037
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $37K | Buy |
+2,037
| New | +$37K | ﹤0.01% | 1312 |
|