Constellation Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $228K | Sell |
5,961
-200
| -3% | -$7.65K | 0.04% | 400 |
|
|
2015
Q4 | $237K | Hold |
6,161
| – | – | 0.04% | 383 |
|
|
2015
Q3 | $223K | Sell |
6,161
-200
| -3% | -$7.24K | 0.05% | 384 |
|
|
2015
Q2 | $245K | Hold |
6,361
| – | – | 0.05% | 382 |
|
|
2015
Q1 | $260K | Buy |
6,361
+300
| +5% | +$12.3K | 0.05% | 374 |
|
|
2014
Q4 | $255K | Buy |
6,061
+100
| +2% | +$4.21K | 0.05% | 361 |
|
|
2014
Q3 | $248K | Buy |
5,961
+100
| +2% | +$4.16K | 0.06% | 349 |
|
|
2014
Q2 | $258K | Buy |
5,861
+100
| +2% | +$4.4K | 0.06% | 349 |
|
|
2014
Q1 | $254K | Buy |
5,761
+100
| +2% | +$4.41K | 0.06% | 341 |
|
|
2013
Q4 | $273K | Buy |
5,661
+500
| +10% | +$24.1K | 0.07% | 316 |
|
|
2013
Q3 | $241K | Buy |
5,161
+200
| +4% | +$9.34K | 0.07% | 302 |
|
|
2013
Q2 | $220K | Buy |
+4,961
| New | +$220K | 0.08% | 297 |
|