LS Investment Advisors’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,309	Closed	-$426K	–	470
2021 Q1	$426K	Sell	8,309 -2,472	-23%	-$127K	0.02%	433
2020 Q4	$485K	Sell	10,781 -2,466	-19%	-$111K	0.03%	432
2020 Q3	$460K	Sell	13,247 -266	-2%	-$9.24K	0.03%	416
2020 Q2	$463K	Sell	13,513 -16,964	-56%	-$581K	0.03%	402
2020 Q1	$1.06M	Sell	30,477 -6,550	-18%	-$228K	0.08%	230
2019 Q4	$1.94M	Sell	37,027 -1,817	-5%	-$95.4K	0.1%	191
2019 Q3	$2M	Sell	38,844 -88	-0.2%	-$4.53K	0.12%	178
2019 Q2	$2.13M	Sell	38,932 -1,325	-3%	-$72.4K	0.13%	164
2019 Q1	$1.93M	Sell	40,257 -640	-2%	-$30.7K	0.12%	176
2018 Q4	$1.86M	Sell	40,897 -1,356	-3%	-$61.7K	0.13%	163
2018 Q3	$2.12M	Sell	42,253 -952	-2%	-$47.8K	0.12%	163
2018 Q2	$2.09M	Sell	43,205 -4,965	-10%	-$240K	0.13%	170
2018 Q1	$2.4M	Buy	48,170 +6,166	+15%	+$307K	0.14%	150
2017 Q4	$2.1M	Buy	42,004 +49	+0.1%	+$2.45K	0.12%	160
2017 Q3	$2.01M	Buy	41,955 +57	+0.1%	+$2.73K	0.12%	168
2017 Q2	$1.96M	Buy	41,898 +3,889	+10%	+$182K	0.12%	168
2017 Q1	$1.78M	Sell	38,009 -1,586	-4%	-$74.2K	0.11%	177
2016 Q4	$1.85M	Sell	39,595 -1,835	-4%	-$85.9K	0.13%	159
2016 Q3	$1.71M	Sell	41,430 -4,497	-10%	-$185K	0.13%	159
2016 Q2	$1.89M	Sell	45,927 -1,108	-2%	-$45.5K	0.13%	160
2016 Q1	$1.8M	Buy	47,035 +1,717	+4%	+$65.7K	0.13%	152
2015 Q4	$1.74M	Sell	45,318 -2,032	-4%	-$78K	0.13%	144
2015 Q3	$1.71M	Buy	47,350 +736	+2%	+$26.6K	0.14%	157
2015 Q2	$1.8M	Sell	46,614 -103	-0.2%	-$3.97K	0.13%	155
2015 Q1	$1.91M	Buy	46,717 +5,431	+13%	+$222K	0.15%	156
2014 Q4	$1.74M	Buy	41,286 +4,514	+12%	+$190K	0.14%	163
2014 Q3	$1.53M	Sell	36,772 -754	-2%	-$31.4K	0.13%	158
2014 Q2	$1.65M	Buy	37,526 +1,755	+5%	+$77.3K	0.14%	151
2014 Q1	$1.58M	Buy	35,771 +5,257	+17%	+$232K	0.13%	160
2013 Q4	$1.47M	Buy	30,514 +12,991	+74%	+$627K	0.13%	139
2013 Q3	$819K	Buy	17,523 +6,191	+55%	+$289K	0.1%	146
2013 Q2	$503K	Buy	+11,332	New	+$503K	0.06%	186