LS Investment Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-368
| Closed | -$147K | – | 1209 |
|
|
2020
Q2 | $147K | Buy |
368
+24
| +7% | +$9.59K | 0.01% | 851 |
|
|
2020
Q1 | $132K | Hold |
344
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $167K | Sell |
344
-5
| -1% | -$2.43K | 0.01% | 893 |
|
|
2019
Q3 | $165K | Sell |
349
-82
| -19% | -$38.8K | 0.01% | 855 |
|
|
2019
Q2 | $173K | Sell |
431
-37
| -8% | -$14.9K | 0.01% | 848 |
|
|
2019
Q1 | $203K | Sell |
468
-20
| -4% | -$8.68K | 0.01% | 788 |
|
|
2018
Q4 | $201K | Sell |
488
-14
| -3% | -$5.77K | 0.01% | 739 |
|
|
2018
Q3 | $204K | Sell |
502
-18
| -3% | -$7.32K | 0.01% | 838 |
|
|
2018
Q2 | $210K | Sell |
520
-5
| -1% | -$2.02K | 0.01% | 844 |
|
|
2018
Q1 | $211K | Sell |
525
-73
| -12% | -$29.3K | 0.01% | 822 |
|
|
2017
Q4 | $238K | Sell |
598
-112
| -16% | -$44.6K | 0.01% | 807 |
|
|
2017
Q3 | $302K | Sell |
710
-21
| -3% | -$8.93K | 0.02% | 760 |
|
|
2017
Q2 | $337K | Buy |
731
+114
| +18% | +$52.6K | 0.02% | 686 |
|
|
2017
Q1 | $280K | Sell |
617
-24
| -4% | -$10.9K | 0.02% | 710 |
|
|
2016
Q4 | $272K | Buy |
641
+37
| +6% | +$15.7K | 0.02% | 679 |
|
|
2016
Q3 | $259K | Buy |
604
+3
| +0.5% | +$1.29K | 0.02% | 662 |
|
|
2016
Q2 | $249K | Buy |
601
+258
| +75% | +$107K | 0.02% | 668 |
|
|
2016
Q1 | $136K | Buy |
343
+6
| +2% | +$2.38K | 0.01% | 758 |
|
|
2015
Q4 | $128K | Sell |
337
-5
| -1% | -$1.9K | 0.01% | 775 |
|
|
2015
Q3 | $122K | Hold |
342
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $152K | Buy |
+342
| New | +$152K | 0.01% | 703 |
|