LS Investment Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181
| Closed | -$7K | – | 1722 |
|
|
2020
Q1 | $7K | Sell |
181
-896
| -83% | -$34.7K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $76K | Hold |
1,077
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $71K | Hold |
1,077
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $75K | Hold |
1,077
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $73K | Hold |
1,077
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $71K | Hold |
1,077
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $90K | Hold |
1,077
| – | – | 0.01% | 1156 |
|
|
2018
Q2 | $116K | Buy |
+1,077
| New | +$116K | 0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-2,332
| Closed | -$108K | – | 1875 |
|
|
2016
Q1 | $108K | Hold |
2,332
| – | – | 0.01% | 845 |
|
|
2015
Q4 | $127K | Hold |
2,332
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $121K | Buy |
2,332
+682
| +41% | +$35.4K | 0.01% | 773 |
|
|
2015
Q2 | $113K | Hold |
1,650
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $119K | Hold |
1,650
| – | – | 0.01% | 663 |
|
|
2014
Q4 | $101K | Hold |
1,650
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $143K | Hold |
1,650
| – | – | 0.01% | 614 |
|
|
2014
Q2 | $138K | Buy |
+1,650
| New | +$138K | 0.01% | 627 |
|