LS Investment Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,243
| Closed | -$316K | – | 550 |
|
|
2021
Q1 | $316K | Sell |
6,243
-2,173
| -26% | -$110K | 0.02% | 567 |
|
|
2020
Q4 | $436K | Buy |
8,416
+900
| +12% | +$46.6K | 0.02% | 472 |
|
|
2020
Q3 | $322K | Hold |
7,516
| – | – | 0.02% | 522 |
|
|
2020
Q2 | $316K | Buy |
7,516
+427
| +6% | +$18K | 0.02% | 529 |
|
|
2020
Q1 | $218K | Hold |
7,089
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $228K | Sell |
7,089
-3,946
| -36% | -$127K | 0.01% | 748 |
|
|
2019
Q3 | $314K | Buy |
11,035
+320
| +3% | +$9.11K | 0.02% | 606 |
|
|
2019
Q2 | $350K | Sell |
10,715
-548
| -5% | -$17.9K | 0.02% | 575 |
|
|
2019
Q1 | $370K | Sell |
11,263
-45
| -0.4% | -$1.48K | 0.02% | 559 |
|
|
2018
Q4 | $252K | Buy |
11,308
+930
| +9% | +$20.7K | 0.02% | 661 |
|
|
2018
Q3 | $240K | Sell |
10,378
-863
| -8% | -$20K | 0.01% | 766 |
|
|
2018
Q2 | $291K | Buy |
11,241
+202
| +2% | +$5.23K | 0.02% | 709 |
|
|
2018
Q1 | $266K | Sell |
11,039
-918
| -8% | -$22.1K | 0.02% | 732 |
|
|
2017
Q4 | $221K | Buy |
11,957
+2,257
| +23% | +$41.7K | 0.01% | 844 |
|
|
2017
Q3 | $190K | Sell |
9,700
-67
| -0.7% | -$1.31K | 0.01% | 940 |
|
|
2017
Q2 | $173K | Buy |
9,767
+1,452
| +17% | +$25.7K | 0.01% | 950 |
|
|
2017
Q1 | $120K | Hold |
8,315
| – | – | 0.01% | 1061 |
|
|
2016
Q4 | $111K | Buy |
8,315
+324
| +4% | +$4.33K | 0.01% | 1009 |
|
|
2016
Q3 | $95K | Buy |
7,991
+423
| +6% | +$5.03K | 0.01% | 1020 |
|
|
2016
Q2 | $92K | Buy |
7,568
+3,148
| +71% | +$38.3K | 0.01% | 1021 |
|
|
2016
Q1 | $55K | Buy |
4,420
+170
| +4% | +$2.12K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $57K | Hold |
4,250
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $50K | Hold |
4,250
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $58K | Buy |
+4,250
| New | +$58K | ﹤0.01% | 1110 |
|