Capstone Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Sell |
168,782
-10,178
| -6% | -$789K | 0.36% | 58 |
|
|
2017
Q1 | $14.7M | Sell |
178,960
-9,990
| -5% | -$821K | 0.41% | 45 |
|
|
2016
Q4 | $13.4M | Buy |
188,950
+90,140
| +91% | +$6.41M | 0.39% | 52 |
|
|
2016
Q3 | $7.14M | Buy |
98,810
+4,681
| +5% | +$338K | 0.21% | 113 |
|
|
2016
Q2 | $7.45M | Sell |
94,129
-113,996
| -55% | -$9.02M | 0.22% | 105 |
|
|
2016
Q1 | $15.8M | Buy |
208,125
+104,600
| +101% | +$7.92M | 0.45% | 41 |
|
|
2015
Q4 | $7.87M | Sell |
103,525
-125,927
| -55% | -$9.58M | 0.23% | 110 |
|
|
2015
Q3 | $15.8M | Buy |
229,452
+130,675
| +132% | +$9.01M | 0.49% | 31 |
|
|
2015
Q2 | $6.62M | Sell |
98,777
-4,135
| -4% | -$277K | 0.19% | 142 |
|
|
2015
Q1 | $7.66M | Sell |
102,912
-6,160
| -6% | -$458K | 0.22% | 118 |
|
|
2014
Q4 | $7.5M | Buy |
109,072
+14,888
| +16% | +$1.02M | 0.22% | 114 |
|
|
2014
Q3 | $4.98M | Buy |
94,184
+1,955
| +2% | +$103K | 0.17% | 140 |
|
|
2014
Q2 | $4.43M | Sell |
92,229
-15,756
| -15% | -$756K | 0.14% | 169 |
|
|
2014
Q1 | $5.28M | Sell |
107,985
-18,305
| -14% | -$895K | 0.16% | 145 |
|
|
2013
Q4 | $6.26M | Sell |
126,290
-64,660
| -34% | -$3.2M | 0.18% | 126 |
|
|
2013
Q3 | $9.09M | Sell |
190,950
-4,057
| -2% | -$193K | 0.22% | 88 |
|
|
2013
Q2 | $7.98M | Buy |
+195,007
| New | +$7.98M | 0.21% | 90 |
|