LS Investment Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,301
| Closed | -$62K | – | 1388 |
|
|
2020
Q2 | $62K | Hold |
3,301
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $47K | Hold |
3,301
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $98K | Hold |
3,301
| – | – | 0.01% | 1118 |
|
|
2019
Q3 | $86K | Buy |
3,301
+141
| +4% | +$3.67K | 0.01% | 1125 |
|
|
2019
Q2 | $99K | Sell |
3,160
-206
| -6% | -$6.45K | 0.01% | 1081 |
|
|
2019
Q1 | $108K | Sell |
3,366
-187
| -5% | -$6K | 0.01% | 1067 |
|
|
2018
Q4 | $98K | Sell |
3,553
-122
| -3% | -$3.37K | 0.01% | 1063 |
|
|
2018
Q3 | $147K | Sell |
3,675
-428
| -10% | -$17.1K | 0.01% | 983 |
|
|
2018
Q2 | $173K | Sell |
4,103
-456
| -10% | -$19.2K | 0.01% | 932 |
|
|
2018
Q1 | $171K | Sell |
4,559
-690
| -13% | -$25.9K | 0.01% | 924 |
|
|
2017
Q4 | $253K | Sell |
5,249
-1,487
| -22% | -$71.7K | 0.01% | 775 |
|
|
2017
Q3 | $303K | Sell |
6,736
-1,424
| -17% | -$64.1K | 0.02% | 757 |
|
|
2017
Q2 | $306K | Buy |
8,160
+856
| +12% | +$32.1K | 0.02% | 736 |
|
|
2017
Q1 | $229K | Sell |
7,304
-213
| -3% | -$6.68K | 0.01% | 796 |
|
|
2016
Q4 | $237K | Buy |
7,517
+404
| +6% | +$12.7K | 0.02% | 734 |
|
|
2016
Q3 | $181K | Buy |
7,113
+465
| +7% | +$11.8K | 0.01% | 804 |
|
|
2016
Q2 | $135K | Buy |
6,648
+2,743
| +70% | +$55.7K | 0.01% | 906 |
|
|
2016
Q1 | $97K | Buy |
3,905
+254
| +7% | +$6.31K | 0.01% | 889 |
|
|
2015
Q4 | $67K | Buy |
3,651
+107
| +3% | +$1.96K | 0.01% | 1023 |
|
|
2015
Q3 | $64K | Buy |
3,544
+121
| +4% | +$2.19K | 0.01% | 1039 |
|
|
2015
Q2 | $80K | Buy |
+3,423
| New | +$80K | 0.01% | 983 |
|