LS Investment Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-491
| Closed | -$14K | – | 1705 |
|
|
2020
Q1 | $14K | Sell |
491
-2,044
| -81% | -$58.3K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $137K | Hold |
2,535
| – | – | 0.01% | 995 |
|
|
2019
Q3 | $127K | Hold |
2,535
| – | – | 0.01% | 976 |
|
|
2019
Q2 | $124K | Hold |
2,535
| – | – | 0.01% | 995 |
|
|
2019
Q1 | $114K | Hold |
2,535
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $114K | Sell |
2,535
-383
| -13% | -$17.2K | 0.01% | 990 |
|
|
2018
Q3 | $145K | Sell |
2,918
-466
| -14% | -$23.2K | 0.01% | 992 |
|
|
2018
Q2 | $161K | Sell |
3,384
-526
| -13% | -$25K | 0.01% | 972 |
|
|
2018
Q1 | $203K | Hold |
3,910
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $200K | Sell |
3,910
-617
| -14% | -$31.6K | 0.01% | 898 |
|
|
2017
Q3 | $218K | Hold |
4,527
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $193K | Hold |
4,527
| – | – | 0.01% | 902 |
|
|
2017
Q1 | $198K | Hold |
4,527
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $176K | Hold |
4,527
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $176K | Sell |
4,527
-1,120
| -20% | -$43.5K | 0.01% | 818 |
|
|
2016
Q2 | $197K | Hold |
5,647
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $219K | Hold |
5,647
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $260K | Buy |
5,647
+1,485
| +36% | +$68.4K | 0.02% | 578 |
|
|
2015
Q3 | $185K | Hold |
4,162
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $220K | Hold |
4,162
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $239K | Hold |
4,162
| – | – | 0.02% | 544 |
|
|
2014
Q4 | $218K | Hold |
4,162
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $185K | Sell |
4,162
-487
| -10% | -$21.6K | 0.02% | 570 |
|
|
2014
Q2 | $217K | Sell |
4,649
-160
| -3% | -$7.47K | 0.02% | 542 |
|
|
2014
Q1 | $205K | Buy |
4,809
+879
| +22% | +$37.5K | 0.02% | 543 |
|
|
2013
Q4 | $152K | Buy |
+3,930
| New | +$152K | 0.01% | 605 |
|