LS Investment Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,766
| Closed | -$226K | – | 892 |
|
|
2020
Q4 | $226K | Buy |
+9,766
| New | +$226K | 0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-9,766
| Closed | -$189K | – | 1456 |
|
|
2020
Q2 | $189K | Buy |
9,766
+319
| +3% | +$6.17K | 0.01% | 757 |
|
|
2020
Q1 | $124K | Hold |
9,447
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $202K | Sell |
9,447
-169
| -2% | -$3.61K | 0.01% | 807 |
|
|
2019
Q3 | $212K | Buy |
9,616
+286
| +3% | +$6.31K | 0.01% | 756 |
|
|
2019
Q2 | $182K | Sell |
9,330
-754
| -7% | -$14.7K | 0.01% | 816 |
|
|
2019
Q1 | $187K | Sell |
10,084
-382
| -4% | -$7.08K | 0.01% | 823 |
|
|
2018
Q4 | $203K | Sell |
10,466
-316
| -3% | -$6.13K | 0.01% | 734 |
|
|
2018
Q3 | $232K | Sell |
10,782
-353
| -3% | -$7.6K | 0.01% | 776 |
|
|
2018
Q2 | $240K | Sell |
11,135
-345
| -3% | -$7.44K | 0.01% | 786 |
|
|
2018
Q1 | $254K | Sell |
11,480
-1,104
| -9% | -$24.4K | 0.02% | 748 |
|
|
2017
Q4 | $315K | Sell |
12,584
-3,071
| -20% | -$76.9K | 0.02% | 690 |
|
|
2017
Q3 | $367K | Sell |
15,655
-733
| -4% | -$17.2K | 0.02% | 665 |
|
|
2017
Q2 | $389K | Buy |
+16,388
| New | +$389K | 0.02% | 617 |
|