LS Investment Advisors’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,352
| Closed | -$103K | – | 1178 |
|
|
2020
Q2 | $103K | Hold |
4,352
| – | – | 0.01% | 971 |
|
|
2020
Q1 | $97K | Hold |
4,352
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $181K | Buy |
4,352
+1,263
| +41% | +$52.5K | 0.01% | 859 |
|
|
2019
Q3 | $142K | Buy |
3,089
+132
| +4% | +$6.07K | 0.01% | 931 |
|
|
2019
Q2 | $132K | Sell |
2,957
-205
| -6% | -$9.15K | 0.01% | 969 |
|
|
2019
Q1 | $111K | Sell |
3,162
-145
| -4% | -$5.09K | 0.01% | 1045 |
|
|
2018
Q4 | $100K | Sell |
3,307
-2,282
| -41% | -$69K | 0.01% | 1051 |
|
|
2018
Q3 | $215K | Sell |
5,589
-718
| -11% | -$27.6K | 0.01% | 798 |
|
|
2018
Q2 | $214K | Buy |
6,307
+305
| +5% | +$10.3K | 0.01% | 831 |
|
|
2018
Q1 | $192K | Sell |
6,002
-889
| -13% | -$28.4K | 0.01% | 867 |
|
|
2017
Q4 | $276K | Buy |
6,891
+2,130
| +45% | +$85.3K | 0.02% | 741 |
|
|
2017
Q3 | $171K | Sell |
4,761
-41
| -0.9% | -$1.47K | 0.01% | 994 |
|
|
2017
Q2 | $146K | Buy |
4,802
+714
| +17% | +$21.7K | 0.01% | 1006 |
|
|
2017
Q1 | $129K | Hold |
4,088
| – | – | 0.01% | 1029 |
|
|
2016
Q4 | $140K | Buy |
4,088
+159
| +4% | +$5.45K | 0.01% | 939 |
|
|
2016
Q3 | $112K | Buy |
3,929
+266
| +7% | +$7.58K | 0.01% | 974 |
|
|
2016
Q2 | $109K | Buy |
3,663
+1,594
| +77% | +$47.4K | 0.01% | 974 |
|
|
2016
Q1 | $64K | Buy |
2,069
+68
| +3% | +$2.1K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $57K | Buy |
2,001
+92
| +5% | +$2.62K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $55K | Hold |
1,909
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $55K | Buy |
+1,909
| New | +$55K | ﹤0.01% | 1129 |
|