CenturyLink Investment 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
Q4 | – | Sell |
-1,374
| Closed | -$99K | – | 237 |
|
|
2016
Q3 | $99K | Hold |
1,374
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $109K | Sell |
1,374
-10,773
| -89% | -$855K | 0.04% | 204 |
|
|
2016
Q1 | $920K | Sell |
12,147
-424
| -3% | -$32.1K | 0.33% | 119 |
|
|
2015
Q4 | $956K | Hold |
12,571
| – | – | 0.34% | 115 |
|
|
2015
Q3 | $866K | Sell |
12,571
-322
| -2% | -$22.2K | 0.28% | 124 |
|
|
2015
Q2 | $863K | Sell |
12,893
-247
| -2% | -$16.5K | 0.29% | 130 |
|
|
2015
Q1 | $977K | Buy |
13,140
+741
| +6% | +$55.1K | 0.32% | 122 |
|
|
2014
Q4 | $853K | Hold |
12,399
| – | – | 0.25% | 138 |
|
|
2014
Q3 | $656K | Sell |
12,399
-5,980
| -33% | -$316K | 0.22% | 160 |
|
|
2014
Q2 | $882K | Hold |
18,379
| – | – | 0.27% | 143 |
|
|
2014
Q1 | $899K | Sell |
18,379
-1,421
| -7% | -$69.5K | 0.29% | 138 |
|
|
2013
Q4 | $981K | Sell |
19,800
-2,134
| -10% | -$106K | 0.3% | 132 |
|
|
2013
Q3 | $1.04M | Sell |
21,934
-2,601
| -11% | -$124K | 0.32% | 123 |
|
|
2013
Q2 | $1M | Buy |
+24,535
| New | +$1M | 0.29% | 141 |
|