LS Investment Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,592
| Closed | -$107K | – | 1364 |
|
|
2020
Q2 | $107K | Buy |
2,592
+116
| +5% | +$4.79K | 0.01% | 957 |
|
|
2020
Q1 | $81K | Hold |
2,476
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $126K | Sell |
2,476
-2,777
| -53% | -$141K | 0.01% | 1032 |
|
|
2019
Q3 | $210K | Hold |
5,253
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $173K | Buy |
5,253
+66
| +1% | +$2.17K | 0.01% | 850 |
|
|
2019
Q1 | $180K | Buy |
5,187
+218
| +4% | +$7.57K | 0.01% | 839 |
|
|
2018
Q4 | $139K | Buy |
4,969
+3,676
| +284% | +$103K | 0.01% | 908 |
|
|
2018
Q3 | $43K | Hold |
1,293
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $45K | Hold |
1,293
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $42K | Buy |
1,293
+76
| +6% | +$2.47K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $38K | Sell |
1,217
-312
| -20% | -$9.74K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $45K | Hold |
1,529
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $38K | Hold |
1,529
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $37K | Hold |
1,529
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $36K | Hold |
1,529
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $31K | Hold |
1,529
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $23K | Buy |
1,529
+203
| +15% | +$3.05K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $20K | Hold |
1,326
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $12K | Hold |
1,326
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $16K | Sell |
1,326
-3,940
| -75% | -$47.5K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $96K | Sell |
5,266
-1,048
| -17% | -$19.1K | 0.01% | 898 |
|
|
2015
Q1 | $135K | Hold |
6,314
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $137K | Hold |
6,314
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $149K | Hold |
6,314
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $172K | Sell |
6,314
-238
| -4% | -$6.48K | 0.01% | 593 |
|
|
2014
Q1 | $162K | Hold |
6,552
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $164K | Buy |
+6,552
| New | +$164K | 0.01% | 592 |
|