BlackRock Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Buy |
301,759
+17,743
| +6% | +$831K | 0.01% | 691 |
|
|
2016
Q3 | $11.7M | Buy |
284,016
+7,781
| +3% | +$320K | 0.01% | 765 |
|
|
2016
Q2 | $11.4M | Buy |
276,235
+15,544
| +6% | +$639K | 0.01% | 761 |
|
|
2016
Q1 | $9.97M | Sell |
260,691
-19,060
| -7% | -$729K | 0.01% | 792 |
|
|
2015
Q4 | $10.7M | Buy |
279,751
+97,803
| +54% | +$3.76M | 0.01% | 784 |
|
|
2015
Q3 | $6.58M | Buy |
181,948
+178,322
| +4,918% | +$6.44M | 0.01% | 967 |
|
|
2015
Q2 | $140K | Buy |
3,626
+320
| +10% | +$12.4K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $135K | Sell |
3,306
-71
| -2% | -$2.9K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $142K | Hold |
3,377
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q3 | $141K | Sell |
3,377
-72
| -2% | -$3.01K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $152K | Sell |
3,449
-69
| -2% | -$3.04K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $155K | Sell |
3,518
-101
| -3% | -$4.45K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $175K | Hold |
3,619
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q3 | $169K | Sell |
3,619
-134
| -4% | -$6.26K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $167K | Buy |
+3,753
| New | +$167K | ﹤0.01% | 2565 |
|