LS Investment Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,233
| Closed | -$242K | – | 739 |
|
|
2021
Q1 | $242K | Buy |
+9,233
| New | +$182K | 0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-8,695
| Closed | -$63K | – | 1476 |
|
|
2020
Q2 | $63K | Hold |
8,695
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $55K | Hold |
8,695
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $99K | Sell |
8,695
-285
| -3% | -$3.54K | 0.01% | 1117 |
|
|
2019
Q3 | $104K | Buy |
8,980
+388
| +5% | +$5K | 0.01% | 1056 |
|
|
2019
Q2 | $132K | Sell |
8,592
-792
| -8% | -$12.2K | 0.01% | 970 |
|
|
2019
Q1 | $183K | Sell |
9,384
-383
| -4% | -$8.15K | 0.01% | 834 |
|
|
2018
Q4 | $178K | Sell |
9,767
-12
| -0.1% | -$300 | 0.01% | 788 |
|
|
2018
Q3 | $298K | Sell |
9,779
-308
| -3% | -$9.94K | 0.02% | 691 |
|
|
2018
Q2 | $351K | Buy |
10,087
+201
| +2% | +$7.19K | 0.02% | 634 |
|
|
2018
Q1 | $348K | Sell |
9,886
-938
| -9% | -$37K | 0.02% | 630 |
|
|
2017
Q4 | $381K | Sell |
10,824
-2,532
| -19% | -$73.6K | 0.02% | 618 |
|
|
2017
Q3 | $343K | Sell |
13,356
-304
| -2% | -$7.44K | 0.02% | 692 |
|
|
2017
Q2 | $302K | Buy |
13,660
+1,948
| +17% | +$46.2K | 0.02% | 739 |
|
|
2017
Q1 | $396K | Sell |
11,712
-157
| -1% | -$5.58K | 0.03% | 558 |
|
|
2016
Q4 | $392K | Buy |
11,869
+958
| +9% | +$25.6K | 0.03% | 507 |
|
|
2016
Q3 | $206K | Buy |
10,911
+2,124
| +24% | +$43.8K | 0.02% | 748 |
|
|
2016
Q2 | $148K | Buy |
8,787
+3,675
| +72% | +$61.8K | 0.01% | 877 |
|
|
2016
Q1 | $82K | Buy |
5,112
+396
| +8% | +$3.95K | 0.01% | 958 |
|
|
2015
Q4 | $38K | Hold |
4,716
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $49K | Hold |
4,716
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $97K | Buy |
+4,716
| New | +$116K | 0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-3,534
| Closed | -$92K | – | 997 |
|
|
2014
Q2 | $92K | Buy |
3,534
+6
| +0.2% | +$153 | 0.01% | 671 |
|
|
2014
Q1 | $97K | Buy |
3,528
+1,429
| +68% | +$37.5K | 0.01% | 662 |
|
|
2013
Q4 | $62K | Sell |
2,099
-615
| -23% | -$15.8K | 0.01% | 682 |
|
|
2013
Q3 | $56K | Buy |
2,714
+1,555
| +134% | +$29.3K | 0.01% | 525 |
|
|
2013
Q2 | $20K | Buy |
+1,159
| New | +$20.5K | ﹤0.01% | 613 |
|
Other funds holding X
