Carroll Financial Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $116K | Hold |
2,012
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $108K | Hold |
2,012
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $109K | Buy |
2,012
+12
| +0.6% | +$650 | 0.01% | 561 |
|
|
2021
Q1 | $102K | Hold |
2,000
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $90K | Hold |
2,000
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $69K | Hold |
2,000
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $68K | Hold |
2,000
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $69K | Hold |
2,000
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $104K | Hold |
2,000
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $102K | Hold |
2,000
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $109K | Hold |
2,000
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $95K | Hold |
2,000
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $91K | Hold |
2,000
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $100K | Sell |
2,000
-13
| -0.6% | -$650 | 0.01% | 385 |
|
|
2018
Q2 | $97K | Sell |
2,013
-104
| -5% | -$5.01K | 0.01% | 384 |
|
|
2018
Q1 | $105K | Sell |
2,117
-23
| -1% | -$1.14K | 0.01% | 368 |
|
|
2017
Q4 | $107K | Hold |
2,140
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $104K | Sell |
2,140
-176
| -8% | -$8.55K | 0.01% | 370 |
|
|
2017
Q2 | $108K | Sell |
2,316
-39
| -2% | -$1.82K | 0.01% | 357 |
|
|
2017
Q1 | $110K | Hold |
2,355
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $110K | Hold |
2,355
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $96K | Sell |
2,355
-13
| -0.5% | -$530 | 0.01% | 347 |
|
|
2016
Q2 | $97K | Hold |
2,368
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $90K | Hold |
2,368
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $90K | Hold |
2,368
| – | – | 0.02% | 308 |
|
|
2015
Q3 | $85K | Hold |
2,368
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $91K | Buy |
2,368
+368
| +18% | +$14.1K | 0.02% | 277 |
|
|
2015
Q1 | $82K | Hold |
2,000
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $81K | Sell |
2,000
-189
| -9% | -$7.66K | 0.05% | 184 |
|
|
2014
Q3 | $95K | Hold |
2,189
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $96K | Hold |
2,189
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $96K | Hold |
2,189
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $105K | Sell |
2,189
-118
| -5% | -$5.66K | 0.04% | 203 |
|
|
2013
Q3 | $107K | Hold |
2,307
| – | – | 0.04% | 195 |
|
|
2013
Q2 | $102K | Buy |
+2,307
| New | +$102K | 0.05% | 162 |
|