Cognios Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,077
| Closed | -$107K | – | 126 |
|
|
2020
Q1 | $107K | Sell |
3,077
-2,391
| -44% | -$83.1K | 0.05% | 157 |
|
|
2019
Q4 | $287K | Sell |
5,468
-1,899
| -26% | -$99.7K | 0.1% | 134 |
|
|
2019
Q3 | $379K | Buy |
+7,367
| New | +$379K | 0.14% | 124 |
|
|
2019
Q1 | – | Sell |
-46,352
| Closed | -$2.11M | – | 147 |
|
|
2018
Q4 | $2.11M | Buy |
46,352
+12,830
| +38% | +$584K | 0.85% | 50 |
|
|
2018
Q3 | $1.68M | Sell |
33,522
-6,591
| -16% | -$331K | 0.69% | 83 |
|
|
2018
Q2 | $1.94M | Buy |
+40,113
| New | +$1.94M | 0.68% | 88 |
|
|
2017
Q4 | – | Sell |
-38,355
| Closed | -$1.83M | – | 176 |
|
|
2017
Q3 | $1.83M | Buy |
+38,355
| New | +$1.83M | 0.74% | 80 |
|