LS Investment Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,564
| Closed | -$134K | – | 1378 |
|
|
2020
Q2 | $134K | Buy |
2,564
+92
| +4% | +$4.81K | 0.01% | 884 |
|
|
2020
Q1 | $108K | Hold |
2,472
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $163K | Sell |
2,472
-16
| -0.6% | -$1.06K | 0.01% | 900 |
|
|
2019
Q3 | $171K | Buy |
2,488
+100
| +4% | +$6.87K | 0.01% | 840 |
|
|
2019
Q2 | $175K | Sell |
2,388
-128
| -5% | -$9.38K | 0.01% | 841 |
|
|
2019
Q1 | $171K | Sell |
2,516
-94
| -4% | -$6.39K | 0.01% | 860 |
|
|
2018
Q4 | $146K | Sell |
2,610
-63
| -2% | -$3.52K | 0.01% | 879 |
|
|
2018
Q3 | $205K | Sell |
2,673
-100
| -4% | -$7.67K | 0.01% | 833 |
|
|
2018
Q2 | $198K | Hold |
2,773
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $196K | Sell |
2,773
-420
| -13% | -$29.7K | 0.01% | 857 |
|
|
2017
Q4 | $234K | Sell |
3,193
-688
| -18% | -$50.4K | 0.01% | 820 |
|
|
2017
Q3 | $299K | Sell |
3,881
-145
| -4% | -$11.2K | 0.02% | 762 |
|
|
2017
Q2 | $324K | Buy |
4,026
+542
| +16% | +$43.6K | 0.02% | 707 |
|
|
2017
Q1 | $276K | Sell |
3,484
-124
| -3% | -$9.82K | 0.02% | 714 |
|
|
2016
Q4 | $284K | Buy |
3,608
+183
| +5% | +$14.4K | 0.02% | 658 |
|
|
2016
Q3 | $260K | Buy |
3,425
+192
| +6% | +$14.6K | 0.02% | 659 |
|
|
2016
Q2 | $230K | Buy |
3,233
+1,156
| +56% | +$82.2K | 0.02% | 691 |
|
|
2016
Q1 | $132K | Hold |
2,077
| – | – | 0.01% | 769 |
|
|
2015
Q4 | $130K | Hold |
2,077
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $127K | Hold |
2,077
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $142K | Buy |
2,077
+816
| +65% | +$55.8K | 0.01% | 730 |
|
|
2015
Q1 | $87K | Hold |
1,261
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $76K | Hold |
1,261
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $66K | Hold |
1,261
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $70K | Hold |
1,261
| – | – | 0.01% | 686 |
|
|
2014
Q1 | $71K | Hold |
1,261
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $61K | Hold |
1,261
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $60K | Hold |
1,261
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $51K | Buy |
+1,261
| New | +$51K | 0.01% | 308 |
|