LS Investment Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,323
| Closed | -$127K | – | 1728 |
|
|
2019
Q4 | $127K | Hold |
13,323
| – | – | 0.01% | 1026 |
|
|
2019
Q3 | $105K | Hold |
13,323
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $96K | Hold |
13,323
| – | – | 0.01% | 1090 |
|
|
2019
Q1 | $100K | Hold |
13,323
| – | – | 0.01% | 1093 |
|
|
2018
Q4 | $76K | Hold |
13,323
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $132K | Sell |
13,323
-1,831
| -12% | -$18.1K | 0.01% | 1034 |
|
|
2018
Q2 | $161K | Hold |
15,154
| – | – | 0.01% | 970 |
|
|
2018
Q1 | $186K | Buy |
15,154
+1,504
| +11% | +$18.5K | 0.01% | 882 |
|
|
2017
Q4 | $185K | Sell |
13,650
-2,182
| -14% | -$29.6K | 0.01% | 943 |
|
|
2017
Q3 | $198K | Sell |
15,832
-1,526
| -9% | -$19.1K | 0.01% | 925 |
|
|
2017
Q2 | $213K | Hold |
17,358
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $220K | Buy |
17,358
+1,526
| +10% | +$19.3K | 0.01% | 808 |
|
|
2016
Q4 | $171K | Hold |
15,832
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $163K | Sell |
15,832
-9,357
| -37% | -$96.3K | 0.01% | 849 |
|
|
2016
Q2 | $224K | Hold |
25,189
| – | – | 0.02% | 704 |
|
|
2016
Q1 | $229K | Buy |
25,189
+813
| +3% | +$7.39K | 0.02% | 611 |
|
|
2015
Q4 | $206K | Buy |
24,376
+2,235
| +10% | +$18.9K | 0.02% | 626 |
|
|
2015
Q3 | $176K | Hold |
22,141
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $189K | Hold |
22,141
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $211K | Hold |
22,141
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $187K | Hold |
22,141
| – | – | 0.02% | 592 |
|
|
2014
Q3 | $172K | Sell |
22,141
-1,871
| -8% | -$14.5K | 0.01% | 590 |
|
|
2014
Q2 | $200K | Sell |
24,012
-3,180
| -12% | -$26.5K | 0.02% | 558 |
|
|
2014
Q1 | $189K | Buy |
27,192
+2,654
| +11% | +$18.4K | 0.02% | 561 |
|
|
2013
Q4 | $144K | Buy |
+24,538
| New | +$144K | 0.01% | 612 |
|