D.A. Davidson & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,644
| Closed | -$270K | – | 1086 |
|
|
2019
Q1 | $270K | Buy |
5,644
+1,145
| +25% | +$54.8K | ﹤0.01% | 929 |
|
|
2018
Q4 | $205K | Sell |
4,499
-1,568
| -26% | -$71.4K | ﹤0.01% | 982 |
|
|
2018
Q3 | $305K | Hold |
6,067
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $293K | Sell |
6,067
-14
| -0.2% | -$676 | 0.01% | 885 |
|
|
2018
Q1 | $302K | Buy |
+6,081
| New | +$302K | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-2,828
| Closed | -$132K | – | 1582 |
|
|
2017
Q2 | $132K | Buy |
2,828
+27
| +1% | +$1.26K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $131K | Sell |
2,801
-309
| -10% | -$14.5K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $144K | Buy |
3,110
+39
| +1% | +$1.81K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $125K | Buy |
3,071
+324
| +12% | +$13.2K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $111K | Buy |
2,747
+161
| +6% | +$6.51K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $98K | Sell |
2,586
-189
| -7% | -$7.16K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $106K | Hold |
2,775
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q3 | $100K | Sell |
2,775
-76
| -3% | -$2.74K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $108K | Sell |
2,851
-13
| -0.5% | -$492 | ﹤0.01% | 1122 |
|
|
2015
Q1 | $115K | Buy |
2,864
+417
| +17% | +$16.7K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $101K | Buy |
2,447
+42
| +2% | +$1.73K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $98K | Sell |
2,405
-99
| -4% | -$4.03K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $109K | Sell |
2,504
-1,105
| -31% | -$48.1K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $157K | Sell |
3,609
-29
| -0.8% | -$1.26K | 0.01% | 964 |
|
|
2013
Q4 | $175K | Sell |
3,638
-511
| -12% | -$24.6K | 0.01% | 881 |
|
|
2013
Q3 | $192K | Sell |
4,149
-642
| -13% | -$29.7K | 0.01% | 709 |
|
|
2013
Q2 | $211K | Buy |
+4,791
| New | +$211K | 0.01% | 656 |
|