Amica Pension Fund Board of Trustees’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,550
| Closed | -$2.18M | – | 166 |
|
2018
Q4 | $2.18M | Sell |
23,550
-13,859
| -37% | -$1.28M | 0.34% | 91 |
|
2018
Q3 | $4.3M | Hold |
37,409
| – | – | 0.56% | 45 |
|
2018
Q2 | $3.58M | Hold |
37,409
| – | – | 0.49% | 51 |
|
2018
Q1 | $3.28M | Hold |
37,409
| – | – | 0.45% | 62 |
|
2017
Q4 | $3.48M | Hold |
37,409
| – | – | 0.4% | 69 |
|
2017
Q3 | $2.99M | Hold |
37,409
| – | – | 0.36% | 77 |
|
2017
Q2 | $2.9M | Hold |
37,409
| – | – | 0.36% | 91 |
|
2017
Q1 | $3.08M | Hold |
37,409
| – | – | 0.38% | 80 |
|
2016
Q4 | $2.66M | Hold |
37,409
| – | – | 0.32% | 83 |
|
2016
Q3 | $2.7M | Hold |
37,409
| – | – | 0.35% | 80 |
|
2016
Q2 | $2.96M | Hold |
37,409
| – | – | 0.39% | 73 |
|
2016
Q1 | $2.83M | Hold |
37,409
| – | – | 0.37% | 73 |
|
2015
Q4 | $2.85M | Hold |
37,409
| – | – | 0.37% | 78 |
|
2015
Q3 | $2.58M | Hold |
37,409
| – | – | 0.35% | 81 |
|
2015
Q2 | $2.51M | Hold |
37,409
| – | – | 0.33% | 95 |
|
2015
Q1 | $2.78M | Sell |
37,409
-11,663
| -24% | -$868K | 0.36% | 82 |
|
2014
Q4 | $3.38M | Hold |
49,072
| – | – | 0.42% | 72 |
|
2014
Q3 | $2.6M | Hold |
49,072
| – | – | 0.34% | 86 |
|
2014
Q2 | $2.36M | Hold |
49,072
| – | – | 0.3% | 104 |
|
2014
Q1 | $2.4M | Hold |
49,072
| – | – | 0.32% | 96 |
|
2013
Q4 | $2.43M | Hold |
49,072
| – | – | 0.33% | 90 |
|
2013
Q3 | $2.34M | Hold |
49,072
| – | – | 0.34% | 91 |
|
2013
Q2 | $2.01M | Buy |
+49,072
| New | +$2.01M | 0.3% | 97 |
|