LS Investment Advisors’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-996
| Closed | -$14K | – | 1229 |
|
|
2020
Q2 | $14K | Hold |
996
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $10K | Hold |
996
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $17K | Hold |
996
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $18K | Hold |
996
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $19K | Hold |
996
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $16K | Hold |
996
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $14K | Hold |
996
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $18K | Hold |
996
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $18K | Hold |
996
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $17K | Hold |
996
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $23K | Sell |
996
-5,154
| -84% | -$119K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $141K | Buy |
6,150
+1,468
| +31% | +$33.7K | 0.01% | 1059 |
|
|
2017
Q2 | $99K | Hold |
4,682
| – | – | 0.01% | 1138 |
|
|
2017
Q1 | $95K | Buy |
4,682
+3,480
| +290% | +$70.6K | 0.01% | 1128 |
|
|
2016
Q4 | $24K | Hold |
1,202
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $21K | Hold |
1,202
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $22K | Buy |
1,202
+56
| +5% | +$1.03K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $20K | Hold |
1,146
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q4 | $24K | Hold |
1,146
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $21K | Hold |
1,146
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q2 | $25K | Buy |
+1,146
| New | +$25K | ﹤0.01% | 1446 |
|