Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,725
| Closed | -$15.5M | – | 74 |
|
|
2016
Q2 | $15.5M | Sell |
195,725
-1,610
| -0.8% | -$127K | 2.74% | 10 |
|
|
2016
Q1 | $14.9M | Sell |
197,335
-2,840
| -1% | -$215K | 2.6% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
200,175
+5,720
| +3% | +$435K | 2.61% | 5 |
|
|
2015
Q3 | $13.4M | Buy |
194,455
+450
| +0.2% | +$31K | 2.32% | 9 |
|
|
2015
Q2 | $13M | Sell |
194,005
-12,610
| -6% | -$845K | 2.05% | 10 |
|
|
2015
Q1 | $15.4M | Buy |
206,615
+11,825
| +6% | +$880K | 2.28% | 6 |
|
|
2014
Q4 | $13.4M | Buy |
194,790
+9,440
| +5% | +$649K | 2.08% | 9 |
|
|
2014
Q3 | $9.81M | Buy |
+185,350
| New | +$9.81M | 1.5% | 19 |
|