Colony Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,480
| Closed | -$821K | – | 864 |
|
|
2022
Q3 | $821K | Hold |
16,480
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $977K | Buy |
16,480
+10,000
| +154% | +$593K | 0.02% | 452 |
|
|
2022
Q1 | $420K | Sell |
6,480
-10,034
| -61% | -$650K | 0.01% | 661 |
|
|
2021
Q4 | $954K | Buy |
16,514
+121
| +0.7% | +$6.99K | 0.02% | 462 |
|
|
2021
Q3 | $884K | Hold |
16,393
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $896K | Sell |
16,393
-5,239
| -24% | -$286K | 0.02% | 412 |
|
|
2021
Q1 | $1.11M | Buy |
21,632
+5,239
| +32% | +$269K | 0.02% | 383 |
|
|
2020
Q4 | $738K | Sell |
16,393
-6,258
| -28% | -$282K | 0.02% | 419 |
|
|
2020
Q3 | $787K | Sell |
22,651
-11
| -0% | -$382 | 0.02% | 392 |
|
|
2020
Q2 | $777K | Sell |
22,662
-250
| -1% | -$8.57K | 0.02% | 386 |
|
|
2020
Q1 | $798K | Sell |
22,912
-1,244
| -5% | -$43.3K | 0.03% | 375 |
|
|
2019
Q4 | $1.27M | Sell |
24,156
-33
| -0.1% | -$1.73K | 0.03% | 363 |
|
|
2019
Q3 | $1.25M | Sell |
24,189
-7,306
| -23% | -$376K | 0.04% | 337 |
|
|
2019
Q2 | $1.72M | Buy |
31,495
+23,606
| +299% | +$1.29M | 0.05% | 297 |
|
|
2019
Q1 | $378K | Buy |
7,889
+554
| +8% | +$26.5K | 0.02% | 461 |
|
|
2018
Q4 | $334K | Buy |
7,335
+105
| +1% | +$4.78K | 0.02% | 392 |
|
|
2018
Q3 | $363K | Buy |
7,230
+160
| +2% | +$8.03K | 0.02% | 386 |
|
|
2018
Q2 | $341K | Buy |
+7,070
| New | +$341K | 0.02% | 389 |
|