LS Investment Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,682
| Closed | -$519K | – | 358 |
|
|
2021
Q1 | $519K | Sell |
1,682
-472
| -22% | -$149K | 0.03% | 373 |
|
|
2020
Q4 | $716K | Buy |
2,154
+213
| +11% | +$70.4K | 0.04% | 326 |
|
|
2020
Q3 | $650K | Sell |
1,941
-54
| -3% | -$18.7K | 0.04% | 320 |
|
|
2020
Q2 | $655K | Buy |
1,995
+12
| +0.6% | +$3.47K | 0.04% | 306 |
|
|
2020
Q1 | $517K | Sell |
1,983
-463
| -19% | -$126K | 0.04% | 320 |
|
|
2019
Q4 | $656K | Sell |
2,446
-256
| -9% | -$65.7K | 0.04% | 402 |
|
|
2019
Q3 | $657K | Buy |
2,702
+6
| +0.2% | +$1.66K | 0.04% | 373 |
|
|
2019
Q2 | $773K | Buy |
2,696
+419
| +18% | +$116K | 0.05% | 336 |
|
|
2019
Q1 | $565K | Sell |
2,277
-85
| -4% | -$19K | 0.04% | 419 |
|
|
2018
Q4 | $473K | Sell |
2,362
-72
| -3% | -$15.9K | 0.03% | 425 |
|
|
2018
Q3 | $545K | Sell |
2,434
-119
| -5% | -$25.8K | 0.03% | 461 |
|
|
2018
Q2 | $506K | Buy |
2,553
+37
| +1% | +$7.39K | 0.03% | 495 |
|
|
2018
Q1 | $502K | Sell |
2,516
-252
| -9% | -$50.9K | 0.03% | 494 |
|
|
2017
Q4 | $534K | Sell |
2,768
-263
| -9% | -$50.5K | 0.03% | 469 |
|
|
2017
Q3 | $546K | Sell |
3,031
-123
| -4% | -$20.1K | 0.03% | 467 |
|
|
2017
Q2 | $524K | Buy |
3,154
+505
| +19% | +$82.6K | 0.03% | 471 |
|
|
2017
Q1 | $437K | Sell |
2,649
-119
| -4% | -$20.8K | 0.03% | 512 |
|
|
2016
Q4 | $452K | Buy |
2,768
+136
| +5% | +$21.7K | 0.03% | 441 |
|
|
2016
Q3 | $427K | Buy |
2,632
+61
| +2% | +$10.5K | 0.03% | 438 |
|
|
2016
Q2 | $415K | Buy |
2,571
+1,139
| +80% | +$176K | 0.03% | 489 |
|
|
2016
Q1 | $217K | Buy |
1,432
+66
| +5% | +$9.85K | 0.02% | 621 |
|
|
2015
Q4 | $222K | Hold |
1,366
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $218K | Buy |
1,366
+103
| +8% | +$16.9K | 0.02% | 593 |
|
|
2015
Q2 | $205K | Buy |
+1,263
| New | +$205K | 0.02% | 623 |
|
Other funds holding FDS
