LS Investment Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1724 |
|
|
2020
Q1 | $5K | Sell |
150
-2,351
| -94% | -$78.4K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $115K | Hold |
2,501
| – | – | 0.01% | 1070 |
|
|
2019
Q3 | $75K | Hold |
2,501
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $116K | Hold |
2,501
| – | – | 0.01% | 1025 |
|
|
2019
Q1 | $87K | Hold |
2,501
| – | – | 0.01% | 1123 |
|
|
2018
Q4 | $79K | Hold |
2,501
| – | – | 0.01% | 1136 |
|
|
2018
Q3 | $111K | Hold |
2,501
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $148K | Hold |
2,501
| – | – | 0.01% | 1004 |
|
|
2018
Q1 | $135K | Sell |
2,501
-489
| -16% | -$26.4K | 0.01% | 1022 |
|
|
2017
Q4 | $122K | Sell |
2,990
-752
| -20% | -$30.7K | 0.01% | 1098 |
|
|
2017
Q3 | $150K | Hold |
3,742
| – | – | 0.01% | 1046 |
|
|
2017
Q2 | $183K | Hold |
3,742
| – | – | 0.01% | 923 |
|
|
2017
Q1 | $126K | Hold |
3,742
| – | – | 0.01% | 1045 |
|
|
2016
Q4 | $136K | Hold |
3,742
| – | – | 0.01% | 944 |
|
|
2016
Q3 | $130K | Sell |
3,742
-1,833
| -33% | -$63.7K | 0.01% | 928 |
|
|
2016
Q2 | $202K | Hold |
5,575
| – | – | 0.01% | 752 |
|
|
2016
Q1 | $132K | Hold |
5,575
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $131K | Buy |
5,575
+2,943
| +112% | +$69.2K | 0.01% | 762 |
|
|
2015
Q3 | $71K | Buy |
+2,632
| New | +$71K | 0.01% | 997 |
|