LS Investment Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,977
| Closed | -$76K | – | 1517 |
|
|
2020
Q2 | $76K | Hold |
3,977
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $50K | Hold |
3,977
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $179K | Buy |
3,977
+127
| +3% | +$5.72K | 0.01% | 868 |
|
|
2019
Q3 | $196K | Buy |
3,850
+161
| +4% | +$8.2K | 0.01% | 789 |
|
|
2019
Q2 | $183K | Sell |
3,689
-288
| -7% | -$14.3K | 0.01% | 812 |
|
|
2019
Q1 | $196K | Sell |
3,977
-49
| -1% | -$2.42K | 0.01% | 805 |
|
|
2018
Q4 | $224K | Sell |
4,026
-117
| -3% | -$6.51K | 0.02% | 700 |
|
|
2018
Q3 | $289K | Sell |
4,143
-378
| -8% | -$26.4K | 0.02% | 704 |
|
|
2018
Q2 | $317K | Sell |
4,521
-76
| -2% | -$5.33K | 0.02% | 675 |
|
|
2018
Q1 | $286K | Sell |
4,597
-339
| -7% | -$21.1K | 0.02% | 707 |
|
|
2017
Q4 | $329K | Sell |
4,936
-1,079
| -18% | -$71.9K | 0.02% | 675 |
|
|
2017
Q3 | $367K | Buy |
+6,015
| New | +$367K | 0.02% | 666 |
|