LS Investment Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158
| Closed | -$8K | – | 1854 |
|
|
2018
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $8K | Hold |
158
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 830 |
|
|
2014
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 780 |
|