LS Investment Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,510
| Closed | -$223K | – | 515 |
|
|
2021
Q1 | $223K | Sell |
2,510
-710
| -22% | -$63.1K | 0.01% | 713 |
|
|
2020
Q4 | $236K | Hold |
3,220
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $220K | Hold |
3,220
| – | – | 0.01% | 679 |
|
|
2020
Q2 | $227K | Buy |
3,220
+149
| +5% | +$10.5K | 0.01% | 676 |
|
|
2020
Q1 | $179K | Hold |
3,071
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $228K | Sell |
3,071
-1,550
| -34% | -$115K | 0.01% | 747 |
|
|
2019
Q3 | $357K | Sell |
4,621
-104
| -2% | -$8.04K | 0.02% | 569 |
|
|
2019
Q2 | $343K | Sell |
4,725
-284
| -6% | -$20.6K | 0.02% | 585 |
|
|
2019
Q1 | $356K | Buy |
5,009
+44
| +0.9% | +$3.13K | 0.02% | 571 |
|
|
2018
Q4 | $323K | Buy |
4,965
+464
| +10% | +$30.2K | 0.02% | 580 |
|
|
2018
Q3 | $293K | Sell |
4,501
-417
| -8% | -$27.1K | 0.02% | 695 |
|
|
2018
Q2 | $305K | Buy |
4,918
+93
| +2% | +$5.77K | 0.02% | 687 |
|
|
2018
Q1 | $322K | Sell |
4,825
-309
| -6% | -$20.6K | 0.02% | 658 |
|
|
2017
Q4 | $367K | Sell |
5,134
-1,147
| -18% | -$82K | 0.02% | 632 |
|
|
2017
Q3 | $405K | Buy |
6,281
+317
| +5% | +$20.4K | 0.02% | 615 |
|
|
2017
Q2 | $374K | Buy |
5,964
+727
| +14% | +$45.6K | 0.02% | 641 |
|
|
2017
Q1 | $326K | Buy |
5,237
+814
| +18% | +$50.7K | 0.02% | 650 |
|
|
2016
Q4 | $247K | Buy |
4,423
+273
| +7% | +$15.2K | 0.02% | 715 |
|
|
2016
Q3 | $235K | Buy |
4,150
+222
| +6% | +$12.6K | 0.02% | 696 |
|
|
2016
Q2 | $217K | Buy |
3,928
+1,630
| +71% | +$90K | 0.02% | 718 |
|
|
2016
Q1 | $121K | Sell |
2,298
-14
| -0.6% | -$737 | 0.01% | 800 |
|
|
2015
Q4 | $130K | Buy |
2,312
+172
| +8% | +$9.67K | 0.01% | 764 |
|
|
2015
Q3 | $127K | Hold |
2,140
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $141K | Buy |
+2,140
| New | +$141K | 0.01% | 735 |
|