Cornerstone Advisors (Washington)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $40K | Sell |
1,144
-3
| -0.3% | -$105 | ﹤0.01% | 294 |
|
|
2020
Q2 | $39K | Sell |
1,147
-558
| -33% | -$19K | ﹤0.01% | 298 |
|
|
2020
Q1 | $59K | Buy |
1,705
+491
| +40% | +$17K | 0.01% | 198 |
|
|
2019
Q4 | $64K | Buy |
1,214
+58
| +5% | +$3.06K | 0.01% | 206 |
|
|
2019
Q3 | $60K | Buy |
1,156
+153
| +15% | +$7.94K | 0.01% | 201 |
|
|
2019
Q2 | $55K | Buy |
1,003
+193
| +24% | +$10.6K | 0.01% | 376 |
|
|
2019
Q1 | $39K | Hold |
810
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $37K | Buy |
810
+52
| +7% | +$2.38K | 0.01% | 364 |
|
|
2018
Q3 | $38K | Hold |
758
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $37K | Buy |
758
+26
| +4% | +$1.27K | 0.03% | 374 |
|
|
2018
Q1 | $36K | Hold |
732
| – | – | 0.02% | 368 |
|
|
2017
Q4 | $37K | Hold |
732
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $35K | Hold |
732
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $34K | Hold |
732
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $34K | Hold |
732
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $34K | Hold |
732
| – | – | 0.03% | 344 |
|
|
2016
Q3 | $30K | Buy |
732
+489
| +201% | +$20K | 0.03% | 365 |
|
|
2016
Q2 | $10K | Hold |
243
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $9K | Hold |
243
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $9K | Hold |
243
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $9K | Sell |
243
-37
| -13% | -$1.37K | 0.01% | 470 |
|
|
2015
Q2 | $11K | Hold |
280
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $11K | Hold |
280
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $12K | Hold |
280
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $12K | Hold |
280
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $12K | Buy |
280
+37
| +15% | +$1.59K | 0.01% | 193 |
|
|
2014
Q1 | $11K | Buy |
+243
| New | +$11K | 0.01% | 189 |
|