Capital Counsel’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,966
| Closed | -$306K | – | 97 |
|
|
2015
Q4 | $306K | Sell |
7,966
-300
| -4% | -$11.5K | 0.02% | 107 |
|
|
2015
Q3 | $299K | Sell |
8,266
-199
| -2% | -$7.2K | 0.02% | 95 |
|
|
2015
Q2 | $326K | Buy |
8,465
+699
| +9% | +$26.9K | 0.02% | 107 |
|
|
2015
Q1 | $317K | Sell |
7,766
-200
| -3% | -$8.16K | 0.02% | 107 |
|
|
2014
Q4 | $335K | Sell |
7,966
-100
| -1% | -$4.21K | 0.02% | 104 |
|
|
2014
Q3 | $336K | Sell |
8,066
-100
| -1% | -$4.17K | 0.02% | 98 |
|
|
2014
Q2 | $359K | Sell |
8,166
-1,200
| -13% | -$52.8K | 0.02% | 94 |
|
|
2014
Q1 | $413K | Sell |
9,366
-700
| -7% | -$30.9K | 0.02% | 88 |
|
|
2013
Q4 | $486K | Sell |
10,066
-50
| -0.5% | -$2.41K | 0.03% | 86 |
|
|
2013
Q3 | $473K | Sell |
10,116
-4,057
| -29% | -$190K | 0.03% | 77 |
|
|
2013
Q2 | $629K | Buy |
+14,173
| New | +$629K | 0.04% | 65 |
|