ClearArc Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,908
| Closed | -$201K | – | 337 |
|
|
2019
Q3 | $201K | Sell |
3,908
-128
| -3% | -$6.58K | 0.06% | 349 |
|
|
2019
Q2 | $221K | Sell |
4,036
-556
| -12% | -$30.4K | 0.07% | 323 |
|
|
2019
Q1 | $220K | Sell |
4,592
-153
| -3% | -$7.33K | 0.06% | 344 |
|
|
2018
Q4 | $216K | Sell |
4,745
-2,423
| -34% | -$110K | 0.06% | 319 |
|
|
2018
Q3 | $360K | Buy |
7,168
+466
| +7% | +$23.4K | 0.05% | 357 |
|
|
2018
Q2 | $324K | Sell |
6,702
-179
| -3% | -$8.65K | 0.05% | 370 |
|
|
2018
Q1 | $342K | Sell |
6,881
-148
| -2% | -$7.36K | 0.05% | 356 |
|
|
2017
Q4 | $352K | Sell |
7,029
-58
| -0.8% | -$2.91K | 0.05% | 346 |
|
|
2017
Q3 | $339K | Buy |
7,087
+338
| +5% | +$16.2K | 0.05% | 343 |
|
|
2017
Q2 | $316K | Buy |
6,749
+5
| +0.1% | +$234 | 0.05% | 350 |
|
|
2017
Q1 | $315K | Buy |
6,744
+26
| +0.4% | +$1.21K | 0.05% | 343 |
|
|
2016
Q4 | $315K | Sell |
6,718
-58
| -0.9% | -$2.72K | 0.06% | 333 |
|
|
2016
Q3 | $279K | Buy |
6,776
+257
| +4% | +$10.6K | 0.05% | 358 |
|
|
2016
Q2 | $268K | Sell |
6,519
-27
| -0.4% | -$1.11K | 0.05% | 358 |
|
|
2016
Q1 | $250K | Sell |
6,546
-322
| -5% | -$12.3K | 0.05% | 369 |
|
|
2015
Q4 | $264K | Sell |
6,868
-113
| -2% | -$4.34K | 0.06% | 363 |
|
|
2015
Q3 | $252K | Sell |
6,981
-374
| -5% | -$13.5K | 0.05% | 378 |
|
|
2015
Q2 | $283K | Buy |
7,355
+899
| +14% | +$34.6K | 0.05% | 372 |
|
|
2015
Q1 | $264K | Buy |
6,456
+69
| +1% | +$2.82K | 0.05% | 364 |
|
|
2014
Q4 | $268K | Buy |
6,387
+78
| +1% | +$3.27K | 0.05% | 348 |
|
|
2014
Q3 | $263K | Buy |
6,309
+150
| +2% | +$6.25K | 0.06% | 332 |
|
|
2014
Q2 | $271K | Buy |
6,159
+107
| +2% | +$4.71K | 0.06% | 333 |
|
|
2014
Q1 | $267K | Buy |
6,052
+368
| +6% | +$16.2K | 0.07% | 326 |
|
|
2013
Q4 | $274K | Sell |
5,684
-59
| -1% | -$2.84K | 0.07% | 308 |
|
|
2013
Q3 | $268K | Sell |
5,743
-174
| -3% | -$8.12K | 0.07% | 299 |
|
|
2013
Q2 | $263K | Buy |
+5,917
| New | +$263K | 0.07% | 302 |
|