LS Investment Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,516
| Closed | -$636K | – | 524 |
|
|
2021
Q1 | $636K | Sell |
1,516
-324
| -18% | -$136K | 0.04% | 321 |
|
|
2020
Q4 | $822K | Sell |
1,840
-153
| -8% | -$68.4K | 0.04% | 301 |
|
|
2020
Q3 | $711K | Sell |
1,993
-16
| -0.8% | -$5.71K | 0.04% | 304 |
|
|
2020
Q2 | $671K | Sell |
2,009
-132
| -6% | -$44.1K | 0.04% | 301 |
|
|
2020
Q1 | $619K | Sell |
2,141
-544
| -20% | -$157K | 0.04% | 293 |
|
|
2019
Q4 | $693K | Buy |
2,685
+406
| +18% | +$105K | 0.04% | 387 |
|
|
2019
Q3 | $496K | Sell |
2,279
-73
| -3% | -$15.9K | 0.03% | 453 |
|
|
2019
Q2 | $562K | Sell |
2,352
-591
| -20% | -$141K | 0.03% | 424 |
|
|
2019
Q1 | $585K | Sell |
2,943
-151
| -5% | -$30K | 0.04% | 405 |
|
|
2018
Q4 | $456K | Sell |
3,094
-1,025
| -25% | -$151K | 0.03% | 438 |
|
|
2018
Q3 | $731K | Sell |
4,119
-718
| -15% | -$127K | 0.04% | 368 |
|
|
2018
Q2 | $800K | Sell |
4,837
-3,482
| -42% | -$576K | 0.05% | 333 |
|
|
2018
Q1 | $1.24M | Sell |
8,319
-585
| -7% | -$87.4K | 0.07% | 257 |
|
|
2017
Q4 | $1.13M | Sell |
8,904
-1,186
| -12% | -$150K | 0.07% | 263 |
|
|
2017
Q3 | $1.18M | Sell |
10,090
-284
| -3% | -$33.2K | 0.07% | 252 |
|
|
2017
Q2 | $1.07M | Buy |
10,374
+1,158
| +13% | +$119K | 0.07% | 255 |
|
|
2017
Q1 | $896K | Buy |
9,216
+138
| +2% | +$13.4K | 0.06% | 273 |
|
|
2016
Q4 | $715K | Buy |
9,078
+385
| +4% | +$30.3K | 0.05% | 305 |
|
|
2016
Q3 | $730K | Sell |
8,693
-405
| -4% | -$34K | 0.05% | 280 |
|
|
2016
Q2 | $702K | Buy |
9,098
+2,368
| +35% | +$183K | 0.05% | 313 |
|
|
2016
Q1 | $499K | Buy |
6,730
+3,685
| +121% | +$273K | 0.04% | 394 |
|
|
2015
Q4 | $220K | Sell |
3,045
-156
| -5% | -$11.3K | 0.02% | 611 |
|
|
2015
Q3 | $190K | Sell |
3,201
-381
| -11% | -$22.6K | 0.02% | 634 |
|
|
2015
Q2 | $220K | Buy |
+3,582
| New | +$220K | 0.02% | 605 |
|