LS Investment Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,469
| Closed | -$23K | – | 1717 |
|
|
2020
Q1 | $23K | Sell |
1,469
-5,945
| -80% | -$93.1K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $170K | Hold |
7,414
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $198K | Hold |
7,414
| – | – | 0.01% | 785 |
|
|
2019
Q2 | $168K | Hold |
7,414
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $193K | Hold |
7,414
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $170K | Sell |
7,414
-832
| -10% | -$19.1K | 0.01% | 812 |
|
|
2018
Q3 | $205K | Sell |
8,246
-1,308
| -14% | -$32.5K | 0.01% | 834 |
|
|
2018
Q2 | $226K | Sell |
9,554
-870
| -8% | -$20.6K | 0.01% | 804 |
|
|
2018
Q1 | $217K | Hold |
10,424
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $191K | Buy |
+10,424
| New | +$191K | 0.01% | 929 |
|