LS Investment Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-210
| Closed | -$8K | – | 1737 |
|
|
2019
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $6K | Sell |
210
-84
| -29% | -$2.4K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $13K | Hold |
294
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $15K | Hold |
294
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $13K | Hold |
294
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $11K | Buy |
294
+210
| +250% | +$7.86K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 903 |
|
|
2014
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 925 |
|
|
2014
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $2K | Sell |
84
-1,592
| -95% | -$37.9K | ﹤0.01% | 909 |
|
|
2013
Q4 | $46K | Sell |
1,676
-318
| -16% | -$8.73K | ﹤0.01% | 707 |
|
|
2013
Q3 | $52K | Hold |
1,994
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $52K | Buy |
+1,994
| New | +$52K | 0.01% | 307 |
|