Assured Investment Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,745
| Closed | -$9.85M | – | 1226 |
|
|
2018
Q3 | $9.85M | Sell |
85,745
-21,011
| -20% | -$2.41M | 0.18% | 84 |
|
|
2018
Q2 | $10.2M | Buy |
+106,756
| New | +$10.2M | 0.19% | 78 |
|
|
2018
Q1 | – | Sell |
-60,333
| Closed | -$5.61M | – | 1182 |
|
|
2017
Q4 | $5.61M | Sell |
60,333
-14,453
| -19% | -$1.34M | 0.11% | 187 |
|
|
2017
Q3 | $5.98M | Buy |
+74,786
| New | +$5.98M | 0.12% | 138 |
|
|
2016
Q4 | – | Sell |
-6,548
| Closed | -$473K | – | 606 |
|
|
2016
Q3 | $473K | Sell |
6,548
-9,054
| -58% | -$654K | 0.01% | 392 |
|
|
2016
Q2 | $1.24M | Buy |
15,602
+15,275
| +4,671% | +$1.21M | 0.03% | 199 |
|
|
2016
Q1 | $25K | Sell |
327
-6,698
| -95% | -$512K | ﹤0.01% | 542 |
|
|
2015
Q4 | $534K | Sell |
7,025
-4,827
| -41% | -$367K | 0.01% | 236 |
|
|
2015
Q3 | $817K | Buy |
11,852
+10,033
| +552% | +$692K | 0.01% | 235 |
|
|
2015
Q2 | $122K | Sell |
1,819
-5,491
| -75% | -$368K | ﹤0.01% | 517 |
|
|
2015
Q1 | $544K | Buy |
+7,310
| New | +$544K | 0.01% | 184 |
|