BlackRock Fund 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 | $243M | Buy |
5,187,261
+646,937
| +14% | +$30.3M | 0.04% | 495 |
|
|
2016
Q3 | $187M | Buy |
4,540,324
+247,705
| +6% | +$10.2M | 0.04% | 584 |
|
|
2016
Q2 | $176M | Buy |
4,292,619
+116,368
| +3% | +$4.78M | 0.04% | 561 |
|
|
2016
Q1 | $160M | Sell |
4,176,251
-354,542
| -8% | -$13.6M | 0.04% | 608 |
|
|
2015
Q4 | $174M | Buy |
4,530,793
+246,595
| +6% | +$9.47M | 0.04% | 567 |
|
|
2015
Q3 | $155M | Sell |
4,284,198
-21,139
| -0.5% | -$764K | 0.04% | 598 |
|
|
2015
Q2 | $166M | Sell |
4,305,337
-94,095
| -2% | -$3.62M | 0.04% | 602 |
|
|
2015
Q1 | $180M | Sell |
4,399,432
-39,457
| -0.9% | -$1.61M | 0.04% | 561 |
|
|
2014
Q4 | $187M | Buy |
4,438,889
+347,744
| +8% | +$14.6M | 0.05% | 488 |
|
|
2014
Q3 | $170M | Buy |
4,091,145
+87,011
| +2% | +$3.62M | 0.05% | 471 |
|
|
2014
Q2 | $176M | Buy |
4,004,134
+1,348,838
| +51% | +$59.4M | 0.05% | 460 |
|
|
2014
Q1 | $117M | Buy |
2,655,296
+39,830
| +2% | +$1.75M | 0.03% | 726 |
|
|
2013
Q4 | $126M | Buy |
2,615,466
+78,791
| +3% | +$3.8M | 0.04% | 668 |
|
|
2013
Q3 | $119M | Buy |
2,536,675
+23,265
| +0.9% | +$1.09M | 0.04% | 624 |
|
|
2013
Q2 | $112M | Buy |
+2,513,410
| New | +$112M | 0.04% | 589 |
|