Cutler Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5927 |
|
|
2021
Q3 | $5K | Sell |
100
-1,800
| -95% | -$97.8K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $103K | Buy |
1,900
+747
| +65% | +$41.8K | 0.01% | 1858 |
|
|
2021
Q1 | $59K | Buy |
1,153
+800
| +227% | +$39K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $15K | Sell |
353
-1,500
| -81% | -$60.3K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $64K | Buy |
1,853
+1,100
| +146% | +$39.5K | 0.01% | 1629 |
|
|
2020
Q2 | $25K | Buy |
+753
| New | +$25.4K | ﹤0.01% | 2222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4609 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$37.7K | – | 4474 |
|
|
2018
Q3 | $40K | Sell |
800
-8,575
| -91% | -$430K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $452K | Buy |
9,375
+9,113
| +3,478% | +$458K | 0.05% | 469 |
|
|
2018
Q1 | $13K | Sell |
262
-2,771
| -91% | -$140K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $151K | Buy |
3,033
+1,107
| +57% | +$54.7K | 0.01% | 1129 |
|
|
2017
Q3 | $92K | Buy |
+1,926
| New | +$91.7K | ﹤0.01% | 1726 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6867 |
|
|
2016
Q4 | – | Sell |
-396
| Closed | -$16K | – | 7115 |
|
|
2016
Q3 | $16K | Sell |
396
-423
| -52% | -$17.4K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $33K | Sell |
819
-300
| -27% | -$11.9K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $42K | Buy |
1,119
+580
| +108% | +$21.3K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $20K | Buy |
+539
| New | +$20.1K | ﹤0.01% | 3417 |
|
Other funds holding L
