Cipher Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.52M | Buy |
19,465
+6,640
| +52% | +$520K | 0.71% | 18 |
|
|
2023
Q4 | $892K | Buy |
12,825
+6,562
| +105% | +$457K | 0.29% | 102 |
|
|
2023
Q3 | $397K | Buy |
+6,263
| New | +$397K | 0.28% | 123 |
|
|
2023
Q2 | – | Sell |
-62,947
| Closed | -$3.65M | – | 615 |
|
|
2023
Q1 | $3.65M | Buy |
+62,947
| New | +$3.65M | 0.67% | 18 |
|
|
2022
Q3 | – | Sell |
-42,321
| Closed | -$2.51M | – | 530 |
|
|
2022
Q2 | $2.51M | Buy |
+42,321
| New | +$2.51M | 0.57% | 56 |
|
|
2021
Q1 | – | Sell |
-62,877
| Closed | -$2.83M | – | 603 |
|
|
2020
Q4 | $2.83M | Buy |
+62,877
| New | +$2.83M | 0.34% | 88 |
|
|
2020
Q3 | – | Sell |
-39,951
| Closed | -$1.37M | – | 581 |
|
|
2020
Q2 | $1.37M | Buy |
+39,951
| New | +$1.37M | 0.22% | 146 |
|
|
2019
Q3 | – | Sell |
-17,727
| Closed | -$970K | – | 598 |
|
|
2019
Q2 | $970K | Buy |
+17,727
| New | +$970K | 0.08% | 310 |
|
|
2018
Q3 | – | Sell |
-27,484
| Closed | -$1.33M | – | 549 |
|
|
2018
Q2 | $1.33M | Buy |
+27,484
| New | +$1.33M | 0.27% | 114 |
|
|
2017
Q2 | – | Sell |
-9,657
| Closed | -$452K | – | 633 |
|
|
2017
Q1 | $452K | Buy |
9,657
+1,600
| +20% | +$74.9K | 0.03% | 487 |
|
|
2016
Q4 | $377K | Buy |
+8,057
| New | +$377K | 0.03% | 538 |
|
|
2016
Q3 | – | Sell |
-26,649
| Closed | -$1.1M | – | 704 |
|
|
2016
Q2 | $1.1M | Buy |
+26,649
| New | +$1.1M | 0.08% | 398 |
|
|
2016
Q1 | – | Sell |
-6,973
| Closed | -$268K | – | 732 |
|
|
2015
Q4 | $268K | Sell |
6,973
-25,611
| -79% | -$984K | 0.04% | 471 |
|
|
2015
Q3 | $1.18M | Sell |
32,584
-38,356
| -54% | -$1.39M | 0.17% | 197 |
|
|
2015
Q2 | $2.73M | Buy |
70,940
+41,274
| +139% | +$1.59M | 0.37% | 85 |
|
|
2015
Q1 | $1.21M | Buy |
+29,666
| New | +$1.21M | 0.2% | 162 |
|
|
2014
Q3 | – | Sell |
-38,987
| Closed | -$1.72M | – | 453 |
|
|
2014
Q2 | $1.72M | Buy |
+38,987
| New | +$1.72M | 0.55% | 39 |
|
|
2014
Q1 | – | Sell |
-5,209
| Closed | -$251K | – | 440 |
|
|
2013
Q4 | $251K | Buy |
+5,209
| New | +$251K | 0.17% | 235 |
|