LS Investment Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-615
| Closed | -$30K | – | 1215 |
|
|
2020
Q2 | $30K | Hold |
615
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $24K | Hold |
615
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $41K | Hold |
615
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $42K | Hold |
615
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $39K | Hold |
615
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $40K | Hold |
615
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $37K | Sell |
615
-1,402
| -70% | -$84.3K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $147K | Sell |
2,017
-392
| -16% | -$28.6K | 0.01% | 982 |
|
|
2018
Q2 | $169K | Buy |
2,409
+55
| +2% | +$3.86K | 0.01% | 944 |
|
|
2018
Q1 | $182K | Sell |
2,354
-34
| -1% | -$2.63K | 0.01% | 897 |
|
|
2017
Q4 | $223K | Buy |
2,388
+1,654
| +225% | +$154K | 0.01% | 839 |
|
|
2017
Q3 | $59K | Sell |
734
-60
| -8% | -$4.82K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $57K | Hold |
794
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $57K | Hold |
794
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $53K | Hold |
794
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $45K | Hold |
794
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $35K | Buy |
794
+23
| +3% | +$1.01K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $44K | Hold |
771
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $34K | Hold |
771
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $30K | Hold |
771
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q2 | $44K | Buy |
+771
| New | +$44K | ﹤0.01% | 1231 |
|