LS Investment Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,249
| Closed | -$237K | – | 559 |
|
|
2021
Q1 | $237K | Buy |
+6,249
| New | +$237K | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-8,115
| Closed | -$93K | – | 1239 |
|
|
2020
Q2 | $93K | Hold |
8,115
| – | – | 0.01% | 1007 |
|
|
2020
Q1 | $95K | Hold |
8,115
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $140K | Sell |
8,115
-375
| -4% | -$6.47K | 0.01% | 983 |
|
|
2019
Q3 | $159K | Buy |
8,490
+246
| +3% | +$4.61K | 0.01% | 882 |
|
|
2019
Q2 | $181K | Sell |
8,244
-548
| -6% | -$12K | 0.01% | 822 |
|
|
2019
Q1 | $203K | Sell |
8,792
-387
| -4% | -$8.94K | 0.01% | 789 |
|
|
2018
Q4 | $185K | Sell |
9,179
-42
| -0.5% | -$846 | 0.01% | 776 |
|
|
2018
Q3 | $237K | Sell |
9,221
-224
| -2% | -$5.76K | 0.01% | 771 |
|
|
2018
Q2 | $271K | Buy |
9,445
+4
| +0% | +$115 | 0.02% | 742 |
|
|
2018
Q1 | $287K | Sell |
9,441
-877
| -8% | -$26.7K | 0.02% | 701 |
|
|
2017
Q4 | $367K | Sell |
10,318
-2,456
| -19% | -$87.4K | 0.02% | 634 |
|
|
2017
Q3 | $438K | Sell |
12,774
-455
| -3% | -$15.6K | 0.03% | 583 |
|
|
2017
Q2 | $401K | Buy |
13,229
+2,006
| +18% | +$60.8K | 0.02% | 604 |
|
|
2017
Q1 | $369K | Sell |
11,223
-59
| -0.5% | -$1.94K | 0.02% | 598 |
|
|
2016
Q4 | $289K | Buy |
11,282
+672
| +6% | +$17.2K | 0.02% | 652 |
|
|
2016
Q3 | $218K | Buy |
10,610
+695
| +7% | +$14.3K | 0.02% | 722 |
|
|
2016
Q2 | $246K | Buy |
9,915
+813
| +9% | +$20.2K | 0.02% | 672 |
|
|
2016
Q1 | $158K | Buy |
9,102
+22
| +0.2% | +$382 | 0.01% | 699 |
|
|
2015
Q4 | $157K | Buy |
9,080
+6,581
| +263% | +$114K | 0.01% | 701 |
|
|
2015
Q3 | $42K | Hold |
2,499
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $67K | Buy |
+2,499
| New | +$67K | 0.01% | 1047 |
|