LS Investment Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,226
| Closed | -$5K | – | 1487 |
|
|
2020
Q2 | $5K | Hold |
1,226
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $4K | Hold |
1,226
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $10K | Hold |
1,226
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $8K | Hold |
1,226
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $10K | Hold |
1,226
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $13K | Hold |
1,226
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $11K | Hold |
1,226
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $18K | Hold |
1,226
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q2 | $20K | Hold |
1,226
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $19K | Buy |
1,226
+180
| +17% | +$2.79K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $16K | Sell |
1,046
-283
| -21% | -$4.33K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $22K | Hold |
1,329
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $20K | Hold |
1,329
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $25K | Buy |
1,329
+111
| +9% | +$2.09K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $19K | Hold |
1,218
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q2 | $12K | Hold |
1,218
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $11K | Hold |
1,218
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $10K | Hold |
1,218
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $12K | Hold |
1,218
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $33K | Buy |
+1,218
| New | +$33K | ﹤0.01% | 1355 |
|