Cypress Capital Management (Delaware)’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,150
| Closed | -$204K | – | 204 |
|
2022
Q1 | $204K | Buy |
+3,150
| New | +$204K | 0.03% | 203 |
|
2020
Q1 | – | Sell |
-3,950
| Closed | -$207K | – | 165 |
|
2019
Q4 | $207K | Hold |
3,950
| – | – | 0.03% | 165 |
|
2019
Q3 | $203K | Hold |
3,950
| – | – | 0.03% | 162 |
|
2019
Q2 | $216K | Buy |
+3,950
| New | +$216K | 0.04% | 152 |
|
2018
Q2 | – | Sell |
-4,050
| Closed | -$201K | – | 156 |
|
2018
Q1 | $201K | Sell |
4,050
-125
| -3% | -$6.2K | 0.04% | 142 |
|
2017
Q4 | $209K | Buy |
+4,175
| New | +$209K | 0.04% | 142 |
|
2017
Q2 | – | Sell |
-146,250
| Closed | -$6.84M | – | 122 |
|
2017
Q1 | $6.84M | Sell |
146,250
-1,600
| -1% | -$74.8K | 1.74% | 33 |
|
2016
Q4 | $6.92M | Buy |
147,850
+6,475
| +5% | +$303K | 1.82% | 29 |
|
2016
Q3 | $5.82M | Sell |
141,375
-4,125
| -3% | -$170K | 1.86% | 30 |
|
2016
Q2 | $5.98M | Sell |
145,500
-5,841
| -4% | -$240K | 2.01% | 26 |
|
2016
Q1 | $5.79M | Sell |
151,341
-809
| -0.5% | -$31K | 1.96% | 25 |
|
2015
Q4 | $5.84M | Sell |
152,150
-2,075
| -1% | -$79.7K | 1.75% | 26 |
|
2015
Q3 | $5.57M | Sell |
154,225
-200
| -0.1% | -$7.23K | 1.77% | 31 |
|
2015
Q2 | $5.95M | Buy |
+154,425
| New | +$5.95M | 1.7% | 31 |
|