LS Investment Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,046
| Closed | -$11K | – | 1352 |
|
|
2020
Q2 | $11K | Hold |
3,046
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $4K | Hold |
3,046
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q4 | $34K | Hold |
3,046
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $30K | Sell |
3,046
-2,072
| -40% | -$20.4K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $64K | Sell |
5,118
-340
| -6% | -$4.25K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $95K | Sell |
5,458
-223
| -4% | -$3.88K | 0.01% | 1105 |
|
|
2018
Q4 | $88K | Sell |
5,681
-184
| -3% | -$2.85K | 0.01% | 1102 |
|
|
2018
Q3 | $185K | Buy |
5,865
+32
| +0.5% | +$1.01K | 0.01% | 886 |
|
|
2018
Q2 | $150K | Buy |
5,833
+527
| +10% | +$13.6K | 0.01% | 1001 |
|
|
2018
Q1 | $96K | Sell |
5,306
-44,217
| -89% | -$800K | 0.01% | 1125 |
|
|
2017
Q4 | $1.09M | Sell |
49,523
-5,808
| -10% | -$128K | 0.06% | 268 |
|
|
2017
Q3 | $982K | Sell |
55,331
-2,023
| -4% | -$35.9K | 0.06% | 286 |
|
|
2017
Q2 | $948K | Buy |
57,354
+766
| +1% | +$12.7K | 0.06% | 282 |
|
|
2017
Q1 | $1.36M | Sell |
56,588
-5,175
| -8% | -$124K | 0.09% | 216 |
|
|
2016
Q4 | $2.13M | Buy |
61,763
+1,369
| +2% | +$47.2K | 0.15% | 139 |
|
|
2016
Q3 | $2.33M | Buy |
60,394
+1,500
| +3% | +$57.9K | 0.17% | 118 |
|
|
2016
Q2 | $1.59M | Buy |
58,894
+880
| +2% | +$23.8K | 0.11% | 191 |
|
|
2016
Q1 | $1.09M | Sell |
58,014
-2,725
| -4% | -$51.1K | 0.08% | 224 |
|
|
2015
Q4 | $1.19M | Sell |
60,739
-5,950
| -9% | -$117K | 0.09% | 208 |
|
|
2015
Q3 | $2.14M | Buy |
66,689
+6,080
| +10% | +$195K | 0.17% | 120 |
|
|
2015
Q2 | $2.8M | Buy |
60,609
+3,809
| +7% | +$176K | 0.21% | 95 |
|
|
2015
Q1 | $2.94M | Sell |
56,800
-4,008
| -7% | -$207K | 0.22% | 100 |
|
|
2014
Q4 | $2.35M | Sell |
60,808
-32,428
| -35% | -$1.25M | 0.19% | 120 |
|
|
2014
Q3 | $7.27M | Sell |
93,236
-2,050
| -2% | -$160K | 0.63% | 42 |
|
|
2014
Q2 | $8.01M | Sell |
95,286
-2,150
| -2% | -$181K | 0.68% | 42 |
|
|
2014
Q1 | $6.95M | Buy |
97,436
+1,250
| +1% | +$89.1K | 0.57% | 48 |
|
|
2013
Q4 | $7.99M | Buy |
96,186
+1,700
| +2% | +$141K | 0.72% | 46 |
|
|
2013
Q3 | $7.29M | Buy |
94,486
+11,100
| +13% | +$857K | 0.88% | 42 |
|
|
2013
Q2 | $5M | Buy |
+83,386
| New | +$5M | 0.64% | 48 |
|