Cornerstone Capital Management Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.6M | Buy |
51,892
+4,699
| +10% | +$235K | 0.02% | 679 |
|
|
2017
Q3 | $2.26M | Sell |
47,193
-244
| -0.5% | -$11.7K | 0.02% | 699 |
|
|
2017
Q2 | $2.22M | Sell |
47,437
-146
| -0.3% | -$6.83K | 0.02% | 696 |
|
|
2017
Q1 | $2.23M | Sell |
47,583
-741
| -2% | -$34.6K | 0.02% | 692 |
|
|
2016
Q4 | $2.26M | Sell |
48,324
-3,984
| -8% | -$186K | 0.02% | 715 |
|
|
2016
Q3 | $2.15M | Sell |
52,308
-5,317
| -9% | -$219K | 0.02% | 744 |
|
|
2016
Q2 | $2.37M | Hold |
57,625
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $2.2M | Sell |
57,625
-3,620
| -6% | -$138K | 0.02% | 698 |
|
|
2015
Q4 | $2.35M | Sell |
61,245
-2,853
| -4% | -$110K | 0.02% | 690 |
|
|
2015
Q3 | $2.32M | Sell |
64,098
-3,862
| -6% | -$140K | 0.02% | 665 |
|
|
2015
Q2 | $2.62M | Sell |
67,960
-801
| -1% | -$30.8K | 0.02% | 635 |
|
|
2015
Q1 | $2.81M | Sell |
68,761
-541
| -0.8% | -$22.1K | 0.03% | 609 |
|
|
2014
Q4 | $2.91M | Buy |
69,302
+1,090
| +2% | +$45.8K | 0.03% | 582 |
|
|
2014
Q3 | $2.84M | Sell |
68,212
-30,777
| -31% | -$1.28M | 0.03% | 574 |
|
|
2014
Q2 | $4.36M | Buy |
98,989
+1,263
| +1% | +$55.6K | 0.05% | 443 |
|
|
2014
Q1 | $4.31M | Sell |
97,726
-729
| -0.7% | -$32.1K | 0.05% | 425 |
|
|
2013
Q4 | $4.75M | Sell |
98,455
-11,075
| -10% | -$534K | 0.05% | 413 |
|
|
2013
Q3 | $5.12M | Sell |
109,530
-2,805
| -2% | -$131K | 0.06% | 387 |
|
|
2013
Q2 | $4.99M | Buy |
+112,335
| New | +$4.99M | 0.06% | 377 |
|