Concord Asset Management (Illinois)’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $13.5M | Sell |
195,764
-14,185
| -7% | -$976K | 4.67% | 2 |
|
|
2014
Q3 | $11.1M | Sell |
209,949
-560
| -0.3% | -$29.6K | 3.9% | 3 |
|
|
2014
Q2 | $9.98M | Sell |
210,509
-755
| -0.4% | -$35.8K | 3.61% | 8 |
|
|
2014
Q1 | $10.3M | Sell |
211,264
-580
| -0.3% | -$28.4K | 3.86% | 5 |
|
|
2013
Q4 | $10.5M | Buy |
211,844
+85
| +0% | +$4.21K | 3.87% | 7 |
|
|
2013
Q3 | $10.1M | Sell |
211,759
-1,475
| -0.7% | -$70.2K | 3.88% | 5 |
|
|
2013
Q2 | $8.72M | Buy |
+213,234
| New | +$8.72M | 3.62% | 9 |
|