LS Investment Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,740
| Closed | -$364K | – | 725 |
|
|
2021
Q1 | $364K | Sell |
1,740
-513
| -23% | -$107K | 0.02% | 488 |
|
|
2020
Q4 | $459K | Sell |
2,253
-515
| -19% | -$105K | 0.02% | 452 |
|
|
2020
Q3 | $385K | Sell |
2,768
-49
| -2% | -$6.82K | 0.02% | 469 |
|
|
2020
Q2 | $465K | Buy |
2,817
+155
| +6% | +$25.6K | 0.03% | 399 |
|
|
2020
Q1 | $278K | Hold |
2,662
| – | – | 0.02% | 496 |
|
|
2019
Q4 | $558K | Buy |
2,662
+269
| +11% | +$56.4K | 0.03% | 446 |
|
|
2019
Q3 | $484K | Sell |
2,393
-37
| -2% | -$7.48K | 0.03% | 461 |
|
|
2019
Q2 | $506K | Sell |
2,430
-208
| -8% | -$43.3K | 0.03% | 454 |
|
|
2019
Q1 | $506K | Sell |
2,638
-37
| -1% | -$7.1K | 0.03% | 453 |
|
|
2018
Q4 | $375K | Sell |
2,675
-55
| -2% | -$7.71K | 0.03% | 519 |
|
|
2018
Q3 | $548K | Buy |
2,730
+83
| +3% | +$16.7K | 0.03% | 457 |
|
|
2018
Q2 | $504K | Buy |
2,647
+58
| +2% | +$11K | 0.03% | 497 |
|
|
2018
Q1 | $405K | Sell |
2,589
-203
| -7% | -$31.8K | 0.02% | 575 |
|
|
2017
Q4 | $394K | Sell |
2,792
-253
| -8% | -$35.7K | 0.02% | 603 |
|
|
2017
Q3 | $342K | Buy |
3,045
+23
| +0.8% | +$2.58K | 0.02% | 697 |
|
|
2017
Q2 | $315K | Buy |
3,022
+464
| +18% | +$48.4K | 0.02% | 721 |
|
|
2017
Q1 | $265K | Sell |
2,558
-72
| -3% | -$7.46K | 0.02% | 725 |
|
|
2016
Q4 | $294K | Buy |
2,630
+157
| +6% | +$17.6K | 0.02% | 645 |
|
|
2016
Q3 | $267K | Buy |
2,473
+133
| +6% | +$14.4K | 0.02% | 643 |
|
|
2016
Q2 | $207K | Buy |
2,340
+993
| +74% | +$87.8K | 0.01% | 742 |
|
|
2016
Q1 | $112K | Buy |
1,347
+56
| +4% | +$4.66K | 0.01% | 831 |
|
|
2015
Q4 | $114K | Buy |
1,291
+31
| +2% | +$2.74K | 0.01% | 814 |
|
|
2015
Q3 | $109K | Hold |
1,260
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $144K | Buy |
+1,260
| New | +$144K | 0.01% | 723 |
|