Conning Inc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,537
| Closed | -$238K | – | 448 |
|
|
2019
Q4 | $238K | Buy |
4,537
+60
| +1% | +$3.03K | 0.01% | 433 |
|
|
2019
Q3 | $230K | Sell |
4,477
-109
| -2% | -$5.63K | 0.01% | 449 |
|
|
2019
Q2 | $251K | Sell |
4,586
-885
| -16% | -$45.4K | 0.01% | 437 |
|
|
2019
Q1 | $262K | Sell |
5,471
-40
| -0.7% | -$1.89K | 0.01% | 463 |
|
|
2018
Q4 | $251K | Sell |
5,511
-160
| -3% | -$7.54K | 0.01% | 447 |
|
|
2018
Q3 | $285K | Sell |
5,671
-189
| -3% | -$9.48K | 0.01% | 494 |
|
|
2018
Q2 | $283K | Sell |
5,860
-350
| -6% | -$17.6K | 0.01% | 502 |
|
|
2018
Q1 | $309K | Buy |
6,210
+20
| +0.3% | +$1.01K | 0.01% | 491 |
|
|
2017
Q4 | $310K | Sell |
6,190
-90
| -1% | -$4.45K | 0.01% | 499 |
|
|
2017
Q3 | $301K | Sell |
6,280
-10
| -0.2% | -$476 | 0.01% | 494 |
|
|
2017
Q2 | $294K | Sell |
6,290
-121
| -2% | -$5.67K | 0.01% | 495 |
|
|
2017
Q1 | $300K | Sell |
6,411
-119
| -2% | -$5.56K | 0.01% | 496 |
|
|
2016
Q4 | $306K | Sell |
6,530
-219
| -3% | -$9.61K | 0.01% | 479 |
|
|
2016
Q3 | $278K | Buy |
6,749
+1,000
| +17% | +$41.1K | 0.01% | 513 |
|
|
2016
Q2 | $236K | Buy |
+5,749
| New | +$228K | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-6,192
| Closed | -$224K | – | 558 |
|
|
2015
Q3 | $224K | Sell |
6,192
-930
| -13% | -$34.8K | 0.01% | 505 |
|
|
2015
Q2 | $274K | Sell |
7,122
-80
| -1% | -$3.25K | 0.01% | 511 |
|
|
2015
Q1 | $294K | Buy |
7,202
+70
| +1% | +$2.84K | 0.01% | 498 |
|
|
2014
Q4 | $300K | Sell |
7,132
-410
| -5% | -$17.2K | 0.01% | 482 |
|
|
2014
Q3 | $314K | Sell |
7,542
-320
| -4% | -$13.8K | 0.02% | 464 |
|
|
2014
Q2 | $346K | Sell |
7,862
-530
| -6% | -$23.1K | 0.02% | 451 |
|
|
2014
Q1 | $370K | Sell |
8,392
-1,980
| -19% | -$88.6K | 0.02% | 431 |
|
|
2013
Q4 | $500K | Buy |
10,372
+1,590
| +18% | +$76K | 0.03% | 329 |
|
|
2013
Q3 | $410K | Buy |
8,782
+70
| +0.8% | +$3.22K | 0.03% | 323 |
|
|
2013
Q2 | $387K | Buy |
+8,712
| New | +$390K | 0.03% | 314 |
|
Other funds holding L
