ClearBridge Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,166
| Closed | -$264K | – | 801 |
|
|
2021
Q2 | $264K | Buy |
4,166
+806
| +24% | +$51.1K | ﹤0.01% | 799 |
|
|
2021
Q1 | $215K | Buy |
+3,360
| New | +$215K | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-14,458
| Closed | -$680K | – | 802 |
|
|
2020
Q3 | $680K | Sell |
14,458
-1
| -0% | -$47 | ﹤0.01% | 678 |
|
|
2020
Q2 | $589K | Buy |
14,459
+1,299
| +10% | +$52.9K | ﹤0.01% | 655 |
|
|
2020
Q1 | $385K | Sell |
13,160
-334,072
| -96% | -$9.77M | ﹤0.01% | 660 |
|
|
2019
Q4 | $18.7M | Sell |
347,232
-7,194
| -2% | -$387K | 0.02% | 464 |
|
|
2019
Q3 | $16.9M | Sell |
354,426
-341,111
| -49% | -$16.3M | 0.01% | 459 |
|
|
2019
Q2 | $34.3M | Buy |
+695,537
| New | +$34.3M | 0.03% | 359 |
|