Capstone Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.25M | Sell |
47,980
-81
| -0.2% | -$3.79K | 0.06% | 363 |
|
|
2017
Q1 | $2.25M | Sell |
48,061
-1,640
| -3% | -$76.7K | 0.06% | 366 |
|
|
2016
Q4 | $2.33M | Sell |
49,701
-1,790
| -3% | -$83.8K | 0.07% | 340 |
|
|
2016
Q3 | $2.12M | Buy |
51,491
+470
| +0.9% | +$19.3K | 0.06% | 374 |
|
|
2016
Q2 | $2.1M | Sell |
51,021
-4,165
| -8% | -$171K | 0.06% | 364 |
|
|
2016
Q1 | $2.11M | Sell |
55,186
-6,850
| -11% | -$262K | 0.06% | 373 |
|
|
2015
Q4 | $2.38M | Buy |
62,036
+13,818
| +29% | +$531K | 0.07% | 340 |
|
|
2015
Q3 | $1.74M | Buy |
48,218
+640
| +1% | +$23.1K | 0.05% | 401 |
|
|
2015
Q2 | $1.83M | Buy |
47,578
+2,210
| +5% | +$85.1K | 0.05% | 404 |
|
|
2015
Q1 | $1.85M | Buy |
45,368
+1,715
| +4% | +$70K | 0.05% | 411 |
|
|
2014
Q4 | $1.83M | Buy |
43,653
+12,665
| +41% | +$532K | 0.05% | 404 |
|
|
2014
Q3 | $1.29M | Buy |
30,988
+1,000
| +3% | +$41.7K | 0.04% | 471 |
|
|
2014
Q2 | $1.32M | Sell |
29,988
-3,808
| -11% | -$168K | 0.04% | 486 |
|
|
2014
Q1 | $1.49M | Sell |
33,796
-6,200
| -16% | -$273K | 0.05% | 445 |
|
|
2013
Q4 | $1.93M | Sell |
39,996
-20,068
| -33% | -$968K | 0.06% | 386 |
|
|
2013
Q3 | $2.81M | Buy |
60,064
+596
| +1% | +$27.9K | 0.07% | 333 |
|
|
2013
Q2 | $2.64M | Buy |
+59,468
| New | +$2.64M | 0.07% | 327 |
|