LS Investment Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,541
| Closed | -$135K | – | 1341 |
|
|
2020
Q2 | $135K | Buy |
2,541
+166
| +7% | +$8.82K | 0.01% | 881 |
|
|
2020
Q1 | $90K | Hold |
2,375
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $141K | Sell |
2,375
-2,132
| -47% | -$127K | 0.01% | 979 |
|
|
2019
Q3 | $442K | Buy |
4,507
+74
| +2% | +$7.26K | 0.03% | 495 |
|
|
2019
Q2 | $320K | Buy |
4,433
+61
| +1% | +$4.4K | 0.02% | 606 |
|
|
2019
Q1 | $259K | Buy |
4,372
+196
| +5% | +$11.6K | 0.02% | 674 |
|
|
2018
Q4 | $190K | Buy |
4,176
+2,540
| +155% | +$116K | 0.01% | 766 |
|
|
2018
Q3 | $103K | Sell |
1,636
-25
| -2% | -$1.57K | 0.01% | 1120 |
|
|
2018
Q2 | $110K | Hold |
1,661
| – | – | 0.01% | 1113 |
|
|
2018
Q1 | $69K | Hold |
1,661
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $72K | Buy |
1,661
+961
| +137% | +$41.7K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q1 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1541 |
|