BIA
Barry Investment Advisors’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,871
| Closed | -$316K | – | 128 |
|
|
2022
Q1 | $316K | Buy |
4,871
+2
| +0% | +$130 | 0.08% | 102 |
|
|
2021
Q4 | $281K | Sell |
4,869
-11
| -0.2% | -$635 | 0.07% | 105 |
|
|
2021
Q3 | $263K | Sell |
4,880
-3
| -0.1% | -$162 | 0.07% | 98 |
|
|
2021
Q2 | $267K | Buy |
4,883
+19
| +0.4% | +$1.04K | 0.07% | 98 |
|
|
2021
Q1 | $249K | Sell |
4,864
-4,210
| -46% | -$216K | 0.07% | 96 |
|
|
2020
Q4 | $408K | Buy |
9,074
+5
| +0.1% | +$225 | 0.12% | 74 |
|
|
2020
Q3 | $315K | Sell |
9,069
-91
| -1% | -$3.16K | 0.11% | 64 |
|
|
2020
Q2 | $314K | Buy |
9,160
+5
| +0.1% | +$171 | 0.11% | 58 |
|
|
2020
Q1 | $319K | Buy |
9,155
+5
| +0.1% | +$174 | 0.16% | 52 |
|
|
2019
Q4 | $477K | Buy |
9,150
+6
| +0.1% | +$313 | 0.17% | 48 |
|
|
2019
Q3 | $471K | Sell |
9,144
-1,308
| -13% | -$67.4K | 0.17% | 44 |
|
|
2019
Q2 | $571K | Sell |
10,452
-111
| -1% | -$6.06K | 0.2% | 43 |
|
|
2019
Q1 | $506K | Sell |
10,563
-145
| -1% | -$6.95K | 0.16% | 47 |
|
|
2018
Q4 | $487K | Sell |
10,708
-146
| -1% | -$6.64K | 0.18% | 47 |
|
|
2018
Q3 | $545K | Buy |
10,854
+6
| +0.1% | +$301 | 0.18% | 43 |
|
|
2018
Q2 | $524K | Sell |
10,848
-244
| -2% | -$11.8K | 0.2% | 43 |
|
|
2018
Q1 | $552K | Sell |
11,092
-192
| -2% | -$9.56K | 0.21% | 47 |
|
|
2017
Q4 | $565K | Buy |
11,284
+6
| +0.1% | +$300 | 0.21% | 44 |
|
|
2017
Q3 | $540K | Buy |
11,278
+7
| +0.1% | +$335 | 0.2% | 47 |
|
|
2017
Q2 | $528K | Buy |
11,271
+7
| +0.1% | +$328 | 0.2% | 47 |
|
|
2017
Q1 | $527K | Buy |
11,264
+7
| +0.1% | +$328 | 0.2% | 46 |
|
|
2016
Q4 | $527K | Buy |
11,257
+7
| +0.1% | +$328 | 0.18% | 48 |
|
|
2016
Q3 | $463K | Buy |
11,250
+6
| +0.1% | +$247 | 0.16% | 50 |
|
|
2016
Q2 | $462K | Sell |
11,244
-1,104
| -9% | -$45.4K | 0.18% | 47 |
|
|
2016
Q1 | $472K | Buy |
12,348
+1,692
| +16% | +$64.7K | 0.15% | 54 |
|
|
2015
Q4 | $409K | Sell |
10,656
-446
| -4% | -$17.1K | 0.13% | 57 |
|
|
2015
Q3 | $401K | Buy |
11,102
+10
| +0.1% | +$361 | 0.13% | 57 |
|
|
2015
Q2 | $427K | Buy |
11,092
+9
| +0.1% | +$346 | 0.43% | 28 |
|
|
2015
Q1 | $453K | Buy |
11,083
+1,189
| +12% | +$48.6K | 0.14% | 55 |
|
|
2014
Q4 | $416K | Buy |
+9,894
| New | +$416K | 0.14% | 56 |
|