LS Investment Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,496
| Closed | -$53K | – | 1309 |
|
|
2020
Q2 | $53K | Buy |
3,496
+309
| +10% | +$4.68K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $35K | Hold |
3,187
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $44K | Hold |
3,187
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $42K | Hold |
3,187
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $38K | Hold |
3,187
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $33K | Hold |
3,187
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $24K | Sell |
3,187
-2,476
| -44% | -$18.6K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $62K | Sell |
5,663
-294
| -5% | -$3.22K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $75K | Hold |
5,957
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $80K | Hold |
5,957
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $85K | Sell |
5,957
-2,890
| -33% | -$41.2K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $118K | Buy |
8,847
+1,199
| +16% | +$16K | 0.01% | 1108 |
|
|
2017
Q2 | $87K | Hold |
7,648
| – | – | 0.01% | 1177 |
|
|
2017
Q1 | $100K | Buy |
7,648
+3,590
| +88% | +$46.9K | 0.01% | 1120 |
|
|
2016
Q4 | $56K | Buy |
4,058
+208
| +5% | +$2.87K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $48K | Hold |
3,850
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $47K | Hold |
3,850
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $53K | Hold |
3,850
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $45K | Buy |
+3,850
| New | +$45K | ﹤0.01% | 1194 |
|