LS Investment Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,832
| Closed | -$172K | – | 1182 |
|
|
2020
Q2 | $172K | Hold |
9,832
| – | – | 0.01% | 793 |
|
|
2020
Q1 | $100K | Hold |
9,832
| – | – | 0.01% | 897 |
|
|
2019
Q4 | $208K | Buy |
9,832
+7,083
| +258% | +$150K | 0.01% | 788 |
|
|
2019
Q3 | $53K | Hold |
2,749
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $47K | Sell |
2,749
-144
| -5% | -$2.46K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $46K | Hold |
2,893
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $44K | Hold |
2,893
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $70K | Hold |
2,893
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $55K | Hold |
2,893
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $47K | Buy |
2,893
+176
| +6% | +$2.86K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $38K | Sell |
2,717
-506
| -16% | -$7.08K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $47K | Sell |
3,223
-290
| -8% | -$4.23K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $45K | Hold |
3,513
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $39K | Hold |
3,513
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $39K | Hold |
3,513
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $41K | Buy |
3,513
+121
| +4% | +$1.41K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $35K | Buy |
3,392
+223
| +7% | +$2.3K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $29K | Hold |
3,169
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $30K | Buy |
3,169
+562
| +22% | +$5.32K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $22K | Hold |
2,607
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q2 | $23K | Buy |
+2,607
| New | +$23K | ﹤0.01% | 1475 |
|