Cable Hill Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $260K | Sell |
2,993
-21
| -0.7% | -$1.82K | 0.03% | 167 |
|
|
2024
Q4 | $255K | Hold |
3,014
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $238K | Sell |
3,014
-193
| -6% | -$15.3K | 0.02% | 200 |
|
|
2024
Q2 | $240K | Buy |
+3,207
| New | +$240K | 0.03% | 180 |
|
|
2023
Q4 | – | Sell |
-3,403
| Closed | -$215K | – | 171 |
|
|
2023
Q3 | $215K | Sell |
3,403
-37
| -1% | -$2.34K | 0.03% | 177 |
|
|
2023
Q2 | $204K | Sell |
3,440
-367
| -10% | -$21.8K | 0.03% | 179 |
|
|
2023
Q1 | $221K | Buy |
+3,807
| New | +$221K | 0.04% | 180 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$4K | – | 438 |
|
|
2019
Q1 | $4K | Sell |
91
-134
| -60% | -$5.89K | ﹤0.01% | 663 |
|
|
2018
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $11K | Sell |
225
-53
| -19% | -$2.59K | ﹤0.01% | 405 |
|
|
2018
Q2 | $13K | Hold |
278
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $14K | Hold |
278
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $14K | Hold |
278
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $13K | Buy |
+278
| New | +$13K | 0.01% | 511 |
|