LS Investment Advisors’s General Motors GM Stock Holding History

LS Investment Advisors’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,013	Closed	-$2.3M	–	390
2021 Q1	$2.3M	Sell	40,013 -3,088	-7%	-$177K	0.13%	149
2020 Q4	$1.8M	Sell	43,101 -8,032	-16%	-$335K	0.09%	185
2020 Q3	$1.51M	Buy	51,133 +1,746	+4%	+$51.7K	0.09%	197
2020 Q2	$1.25M	Buy	49,387 +13,952	+39%	+$353K	0.08%	221
2020 Q1	$736K	Sell	35,435 -23,672	-40%	-$492K	0.05%	275
2019 Q4	$2.16M	Buy	59,107 +4,314	+8%	+$158K	0.12%	172
2019 Q3	$2.05M	Buy	54,793 +568	+1%	+$21.3K	0.12%	174
2019 Q2	$2.09M	Buy	54,225 +362	+0.7%	+$13.9K	0.13%	165
2019 Q1	$2M	Sell	53,863 -942	-2%	-$34.9K	0.12%	169
2018 Q4	$1.83M	Sell	54,805 -6,900	-11%	-$231K	0.13%	168
2018 Q3	$2.08M	Buy	61,705 +3,014	+5%	+$102K	0.12%	170
2018 Q2	$2.31M	Sell	58,691 -516	-0.9%	-$20.3K	0.14%	153
2018 Q1	$2.15M	Buy	59,207 +4,716	+9%	+$171K	0.13%	165
2017 Q4	$2.23M	Sell	54,491 -406	-0.7%	-$16.6K	0.13%	154
2017 Q3	$2.22M	Sell	54,897 -1,085	-2%	-$43.8K	0.13%	151
2017 Q2	$1.96M	Buy	55,982 +2,577	+5%	+$90K	0.12%	169
2017 Q1	$1.89M	Buy	53,405 +3,200	+6%	+$113K	0.12%	170
2016 Q4	$1.75M	Buy	50,205 +1,988	+4%	+$69.3K	0.12%	170
2016 Q3	$1.53M	Sell	48,217 -2,459	-5%	-$78.1K	0.11%	182
2016 Q2	$1.43M	Buy	50,676 +3,192	+7%	+$90.3K	0.1%	204
2016 Q1	$1.49M	Buy	47,484 +1,253	+3%	+$39.4K	0.11%	193
2015 Q4	$1.57M	Buy	46,231 +6,429	+16%	+$219K	0.12%	164
2015 Q3	$1.2M	Buy	39,802 +2,670	+7%	+$80.2K	0.1%	210
2015 Q2	$1.24M	Buy	37,132 +4,438	+14%	+$148K	0.09%	204
2015 Q1	$1.23M	Buy	32,694 +10,258	+46%	+$385K	0.09%	210
2014 Q4	$783K	Buy	22,436 +1,845	+9%	+$64.4K	0.06%	240
2014 Q3	$658K	Buy	20,591 +130	+0.6%	+$4.15K	0.06%	249
2014 Q2	$743K	Buy	20,461 +113	+0.6%	+$4.1K	0.06%	233
2014 Q1	$700K	Buy	20,348 +12,088	+146%	+$416K	0.06%	238
2013 Q4	$338K	Buy	8,260 +6,050	+274%	+$248K	0.03%	300
2013 Q3	$79K	Buy	2,210 +1,054	+91%	+$37.7K	0.01%	335
2013 Q2	$39K	Buy	+1,156	New	+$39K	0.01%	359