Cutler Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2367 |
|
|
2021
Q3 | $5K | Sell |
100
-1,800
| -95% | -$90K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $103K | Buy |
1,900
+747
| +65% | +$40.5K | ﹤0.01% | 987 |
|
|
2021
Q1 | $59K | Buy |
1,153
+800
| +227% | +$40.9K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $15K | Sell |
353
-1,500
| -81% | -$63.7K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $64K | Buy |
1,853
+1,100
| +146% | +$38K | ﹤0.01% | 813 |
|
|
2020
Q2 | $25K | Buy |
+753
| New | +$25K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$40K | – | 1938 |
|
|
2018
Q3 | $40K | Sell |
800
-8,575
| -91% | -$429K | ﹤0.01% | 982 |
|
|
2018
Q2 | $452K | Buy |
9,375
+9,113
| +3,478% | +$439K | 0.04% | 350 |
|
|
2018
Q1 | $13K | Sell |
262
-2,771
| -91% | -$137K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $151K | Buy |
3,033
+1,107
| +57% | +$55.1K | 0.01% | 716 |
|
|
2017
Q3 | $92K | Buy |
+1,926
| New | +$92K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q4 | – | Sell |
-396
| Closed | -$16K | – | 3165 |
|
|
2016
Q3 | $16K | Sell |
396
-423
| -52% | -$17.1K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $33K | Sell |
819
-300
| -27% | -$12.1K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $42K | Buy |
1,119
+580
| +108% | +$21.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $20K | Buy |
+539
| New | +$20K | ﹤0.01% | 1861 |
|