CEP
Chicago Equity Partners’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $495K | Buy |
5,750
+5
| +0.1% | +$430 | 0.05% | 428 |
|
|
2019
Q4 | $688K | Sell |
5,745
-2,970
| -34% | -$356K | 0.04% | 562 |
|
|
2019
Q3 | $958K | Buy |
+8,715
| New | +$958K | 0.05% | 511 |
|
|
2017
Q2 | – | Sell |
-4,560
| Closed | -$375K | – | 808 |
|
|
2017
Q1 | $375K | Buy |
4,560
+1,350
| +42% | +$111K | 0.01% | 637 |
|
|
2016
Q4 | $228K | Sell |
3,210
-144,395
| -98% | -$10.3M | 0.01% | 685 |
|
|
2016
Q3 | $10.7M | Buy |
147,605
+575
| +0.4% | +$41.5K | 0.29% | 95 |
|
|
2016
Q2 | $11.6M | Sell |
147,030
-740
| -0.5% | -$58.6K | 0.34% | 88 |
|
|
2016
Q1 | $11.2M | Sell |
147,770
-26,540
| -15% | -$2.01M | 0.33% | 92 |
|
|
2015
Q4 | $13.3M | Buy |
174,310
+225
| +0.1% | +$17.1K | 0.35% | 88 |
|
|
2015
Q3 | $12M | Sell |
174,085
-10,055
| -5% | -$693K | 0.34% | 92 |
|
|
2015
Q2 | $12.3M | Sell |
184,140
-131,395
| -42% | -$8.8M | 0.34% | 96 |
|
|
2015
Q1 | $23.5M | Sell |
315,535
-1,675
| -0.5% | -$125K | 0.63% | 57 |
|
|
2014
Q4 | $21.8M | Buy |
317,210
+176,100
| +125% | +$12.1M | 0.59% | 55 |
|
|
2014
Q3 | $7.47M | Sell |
141,110
-3,785
| -3% | -$200K | 0.2% | 121 |
|
|
2014
Q2 | $6.95M | Buy |
144,895
+5,640
| +4% | +$271K | 0.18% | 131 |
|
|
2014
Q1 | $6.81M | Buy |
139,255
+8,358
| +6% | +$409K | 0.19% | 140 |
|
|
2013
Q4 | $6.49M | Sell |
130,897
-73,898
| -36% | -$3.66M | 0.19% | 130 |
|
|
2013
Q3 | $9.75M | Buy |
+204,795
| New | +$9.75M | 0.3% | 101 |
|