LS Investment Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,798
| Closed | -$84K | – | 1196 |
|
|
2020
Q2 | $84K | Hold |
1,798
| – | – | 0.01% | 1038 |
|
|
2020
Q1 | $65K | Hold |
1,798
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q4 | $104K | Buy |
1,798
+31
| +2% | +$1.79K | 0.01% | 1101 |
|
|
2019
Q3 | $94K | Buy |
1,767
+40
| +2% | +$2.13K | 0.01% | 1087 |
|
|
2019
Q2 | $92K | Sell |
1,727
-161
| -9% | -$8.58K | 0.01% | 1107 |
|
|
2019
Q1 | $111K | Sell |
1,888
-81
| -4% | -$4.76K | 0.01% | 1046 |
|
|
2018
Q4 | $101K | Sell |
1,969
-56
| -3% | -$2.87K | 0.01% | 1046 |
|
|
2018
Q3 | $137K | Hold |
2,025
| – | – | 0.01% | 1018 |
|
|
2018
Q2 | $153K | Buy |
2,025
+12
| +0.6% | +$907 | 0.01% | 993 |
|
|
2018
Q1 | $135K | Sell |
2,013
-296
| -13% | -$19.9K | 0.01% | 1020 |
|
|
2017
Q4 | $159K | Sell |
2,309
-1,985
| -46% | -$137K | 0.01% | 1012 |
|
|
2017
Q3 | $303K | Buy |
4,294
+490
| +13% | +$34.6K | 0.02% | 756 |
|
|
2017
Q2 | $278K | Buy |
3,804
+399
| +12% | +$29.2K | 0.02% | 771 |
|
|
2017
Q1 | $261K | Buy |
3,405
+1,026
| +43% | +$78.6K | 0.02% | 730 |
|
|
2016
Q4 | $184K | Buy |
2,379
+142
| +6% | +$11K | 0.01% | 844 |
|
|
2016
Q3 | $158K | Buy |
2,237
+168
| +8% | +$11.9K | 0.01% | 868 |
|
|
2016
Q2 | $118K | Buy |
2,069
+850
| +70% | +$48.5K | 0.01% | 953 |
|
|
2016
Q1 | $69K | Buy |
1,219
+96
| +9% | +$5.43K | 0.01% | 1027 |
|
|
2015
Q4 | $52K | Hold |
1,123
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $54K | Hold |
1,123
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $77K | Buy |
+1,123
| New | +$77K | 0.01% | 996 |
|