LIA
LS Investment Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,725
| Closed | -$5.9M | – | 649 |
|
|
2021
Q1 | $5.9M | Sell |
16,725
-1,104
| -6% | -$390K | 0.33% | 74 |
|
|
2020
Q4 | $5.86M | Buy |
17,829
+112
| +0.6% | +$36.8K | 0.31% | 83 |
|
|
2020
Q3 | $6.39M | Buy |
17,717
+121
| +0.7% | +$43.6K | 0.36% | 68 |
|
|
2020
Q2 | $5.8M | Sell |
17,596
-612
| -3% | -$202K | 0.36% | 66 |
|
|
2020
Q1 | $4.46M | Sell |
18,208
-3,702
| -17% | -$907K | 0.32% | 74 |
|
|
2019
Q4 | $5.98M | Buy |
21,910
+673
| +3% | +$184K | 0.32% | 73 |
|
|
2019
Q3 | $5.2M | Sell |
21,237
-4,498
| -17% | -$1.1M | 0.3% | 78 |
|
|
2019
Q2 | $5.86M | Buy |
25,735
+3,619
| +16% | +$824K | 0.35% | 64 |
|
|
2019
Q1 | $4.66M | Sell |
22,116
-388
| -2% | -$81.7K | 0.29% | 82 |
|
|
2018
Q4 | $3.82M | Buy |
22,504
+1,446
| +7% | +$246K | 0.27% | 88 |
|
|
2018
Q3 | $4.12M | Buy |
21,058
+624
| +3% | +$122K | 0.24% | 94 |
|
|
2018
Q2 | $4.17M | Sell |
20,434
-7,857
| -28% | -$1.6M | 0.25% | 83 |
|
|
2018
Q1 | $5.41M | Sell |
28,291
-508
| -2% | -$97.1K | 0.32% | 64 |
|
|
2017
Q4 | $4.88M | Sell |
28,799
-1,170
| -4% | -$198K | 0.28% | 76 |
|
|
2017
Q3 | $4.68M | Buy |
29,969
+5,778
| +24% | +$903K | 0.28% | 79 |
|
|
2017
Q2 | $3.53M | Sell |
24,191
-2,142
| -8% | -$313K | 0.22% | 96 |
|
|
2017
Q1 | $3.44M | Buy |
26,333
+6,272
| +31% | +$820K | 0.22% | 96 |
|
|
2016
Q4 | $2.16M | Sell |
20,061
-1,768
| -8% | -$190K | 0.15% | 137 |
|
|
2016
Q3 | $2.76M | Sell |
21,829
-8,661
| -28% | -$1.1M | 0.2% | 97 |
|
|
2016
Q2 | $3.27M | Buy |
+30,490
| New | +$3.27M | 0.23% | 95 |
|