LS Investment Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,485
| Closed | -$380K | – | 656 |
|
|
2021
Q1 | $380K | Sell |
7,485
-3,144
| -30% | -$160K | 0.02% | 468 |
|
|
2020
Q4 | $392K | Buy |
10,629
+327
| +3% | +$12.1K | 0.02% | 514 |
|
|
2020
Q3 | $295K | Sell |
10,302
-618
| -6% | -$17.7K | 0.02% | 563 |
|
|
2020
Q2 | $285K | Sell |
10,920
-214
| -2% | -$5.59K | 0.02% | 580 |
|
|
2020
Q1 | $251K | Sell |
11,134
-7,722
| -41% | -$174K | 0.02% | 532 |
|
|
2019
Q4 | $642K | Sell |
18,856
-183
| -1% | -$6.23K | 0.03% | 408 |
|
|
2019
Q3 | $567K | Sell |
19,039
-295
| -2% | -$8.79K | 0.03% | 413 |
|
|
2019
Q2 | $584K | Sell |
19,334
-1,206
| -6% | -$36.4K | 0.04% | 411 |
|
|
2019
Q1 | $724K | Sell |
20,540
-561
| -3% | -$19.8K | 0.05% | 342 |
|
|
2018
Q4 | $634K | Sell |
21,101
-390
| -2% | -$11.7K | 0.04% | 344 |
|
|
2018
Q3 | $971K | Buy |
21,491
+4,775
| +29% | +$216K | 0.06% | 294 |
|
|
2018
Q2 | $768K | Sell |
16,716
-278
| -2% | -$12.8K | 0.05% | 347 |
|
|
2018
Q1 | $751K | Sell |
16,994
-1,542
| -8% | -$68.1K | 0.04% | 354 |
|
|
2017
Q4 | $799K | Sell |
18,536
-3,770
| -17% | -$163K | 0.05% | 342 |
|
|
2017
Q3 | $769K | Sell |
22,306
-813
| -4% | -$28K | 0.05% | 340 |
|
|
2017
Q2 | $828K | Buy |
23,119
+6,918
| +43% | +$248K | 0.05% | 316 |
|
|
2017
Q1 | $563K | Sell |
16,201
-580
| -3% | -$20.2K | 0.04% | 406 |
|
|
2016
Q4 | $597K | Buy |
16,781
+1,045
| +7% | +$37.2K | 0.04% | 362 |
|
|
2016
Q3 | $393K | Buy |
15,736
+1,002
| +7% | +$25K | 0.03% | 466 |
|
|
2016
Q2 | $361K | Buy |
14,734
+6,238
| +73% | +$153K | 0.03% | 538 |
|
|
2016
Q1 | $191K | Buy |
8,496
+474
| +6% | +$10.7K | 0.01% | 646 |
|
|
2015
Q4 | $143K | Buy |
8,022
+151
| +2% | +$2.69K | 0.01% | 730 |
|
|
2015
Q3 | $135K | Hold |
7,871
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $163K | Buy |
+7,871
| New | +$163K | 0.01% | 681 |
|