LS Investment Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,958
| Closed | -$276K | – | 726 |
|
|
2021
Q1 | $276K | Sell |
3,958
-1,133
| -22% | -$79K | 0.02% | 616 |
|
|
2020
Q4 | $303K | Sell |
5,091
-953
| -16% | -$56.7K | 0.02% | 623 |
|
|
2020
Q3 | $305K | Hold |
6,044
| – | – | 0.02% | 544 |
|
|
2020
Q2 | $258K | Sell |
6,044
-48
| -0.8% | -$2.05K | 0.02% | 622 |
|
|
2020
Q1 | $192K | Hold |
6,092
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $383K | Sell |
6,092
-12
| -0.2% | -$754 | 0.02% | 582 |
|
|
2019
Q3 | $316K | Sell |
6,104
-117
| -2% | -$6.06K | 0.02% | 604 |
|
|
2019
Q2 | $347K | Sell |
6,221
-391
| -6% | -$21.8K | 0.02% | 582 |
|
|
2019
Q1 | $331K | Sell |
6,612
-158
| -2% | -$7.91K | 0.02% | 601 |
|
|
2018
Q4 | $307K | Buy |
6,770
+330
| +5% | +$15K | 0.02% | 598 |
|
|
2018
Q3 | $358K | Sell |
6,440
-306
| -5% | -$17K | 0.02% | 627 |
|
|
2018
Q2 | $397K | Buy |
+6,746
| New | +$397K | 0.02% | 595 |
|