LS Investment Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,687
| Closed | -$949K | – | 476 |
|
|
2021
Q1 | $949K | Sell |
9,687
-1,051
| -10% | -$103K | 0.05% | 240 |
|
|
2020
Q4 | $792K | Sell |
10,738
-1,964
| -15% | -$145K | 0.04% | 307 |
|
|
2020
Q3 | $1M | Sell |
12,702
-123
| -1% | -$9.72K | 0.06% | 258 |
|
|
2020
Q2 | $765K | Buy |
12,825
+1,731
| +16% | +$103K | 0.05% | 284 |
|
|
2020
Q1 | $410K | Sell |
11,094
-2,610
| -19% | -$96.5K | 0.03% | 377 |
|
|
2019
Q4 | $740K | Sell |
13,704
-4,618
| -25% | -$249K | 0.04% | 372 |
|
|
2019
Q3 | $991K | Buy |
18,322
+9
| +0% | +$487 | 0.06% | 285 |
|
|
2019
Q2 | $859K | Buy |
18,313
+172
| +0.9% | +$8.07K | 0.05% | 311 |
|
|
2019
Q1 | $862K | Buy |
18,141
+497
| +3% | +$23.6K | 0.05% | 297 |
|
|
2018
Q4 | $669K | Buy |
17,644
+8,487
| +93% | +$322K | 0.05% | 329 |
|
|
2018
Q3 | $414K | Sell |
9,157
-995
| -10% | -$45K | 0.02% | 573 |
|
|
2018
Q2 | $516K | Sell |
10,152
-792
| -7% | -$40.3K | 0.03% | 485 |
|
|
2018
Q1 | $624K | Buy |
10,944
+2,822
| +35% | +$161K | 0.04% | 413 |
|
|
2017
Q4 | $497K | Sell |
8,122
-1,068
| -12% | -$65.4K | 0.03% | 492 |
|
|
2017
Q3 | $462K | Sell |
9,190
-293
| -3% | -$14.7K | 0.03% | 556 |
|
|
2017
Q2 | $481K | Buy |
9,483
+514
| +6% | +$26.1K | 0.03% | 514 |
|
|
2017
Q1 | $437K | Buy |
8,969
+1,768
| +25% | +$86.1K | 0.03% | 513 |
|
|
2016
Q4 | $294K | Buy |
7,201
+160
| +2% | +$6.53K | 0.02% | 643 |
|
|
2016
Q3 | $284K | Sell |
7,041
-994
| -12% | -$40.1K | 0.02% | 616 |
|
|
2016
Q2 | $353K | Buy |
8,035
+228
| +3% | +$10K | 0.02% | 547 |
|
|
2016
Q1 | $359K | Buy |
7,807
+303
| +4% | +$13.9K | 0.03% | 510 |
|
|
2015
Q4 | $349K | Sell |
7,504
-183
| -2% | -$8.51K | 0.03% | 505 |
|
|
2015
Q3 | $352K | Buy |
7,687
+421
| +6% | +$19.3K | 0.03% | 504 |
|
|
2015
Q2 | $353K | Sell |
7,266
-95
| -1% | -$4.62K | 0.03% | 505 |
|
|
2015
Q1 | $363K | Sell |
7,361
-321
| -4% | -$15.8K | 0.03% | 457 |
|
|
2014
Q4 | $328K | Buy |
7,682
+1,186
| +18% | +$50.6K | 0.03% | 485 |
|
|
2014
Q3 | $240K | Buy |
6,496
+61
| +0.9% | +$2.25K | 0.02% | 515 |
|
|
2014
Q2 | $257K | Sell |
6,435
-155
| -2% | -$6.19K | 0.02% | 506 |
|
|
2014
Q1 | $249K | Buy |
6,590
+1,241
| +23% | +$46.9K | 0.02% | 509 |
|
|
2013
Q4 | $201K | Buy |
5,349
+3,478
| +186% | +$131K | 0.02% | 528 |
|
|
2013
Q3 | $63K | Buy |
1,871
+1,074
| +135% | +$36.2K | 0.01% | 440 |
|
|
2013
Q2 | $27K | Buy |
+797
| New | +$27K | ﹤0.01% | 494 |
|