LS Investment Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-938
| Closed | -$36K | – | 1357 |
|
|
2020
Q2 | $36K | Sell |
938
-1,575
| -63% | -$60.4K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $90K | Buy |
2,513
+871
| +53% | +$31.2K | 0.01% | 928 |
|
|
2019
Q4 | $79K | Buy |
1,642
+938
| +133% | +$45.1K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $34K | Hold |
704
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q2 | $31K | Buy |
+704
| New | +$31K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$8K | – | 1839 |
|
|
2018
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 939 |
|
|
2013
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 799 |
|