Dai-ichi Life Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,915
| Closed | -$243K | – | 253 |
|
|
2016
Q3 | $243K | Hold |
5,915
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $243K | Hold |
5,915
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $226K | Hold |
5,915
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $227K | Sell |
5,915
-2,105
| -26% | -$80.8K | 0.01% | 520 |
|
|
2015
Q3 | $290K | Hold |
8,020
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $309K | Hold |
8,020
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $327K | Sell |
8,020
-1,376
| -15% | -$56.1K | 0.01% | 494 |
|
|
2014
Q4 | $395K | Hold |
9,396
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $391K | Hold |
9,396
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $414K | Hold |
9,396
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $414K | Hold |
9,396
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $453K | Hold |
9,396
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $439K | Hold |
9,396
| – | – | 0.02% | 454 |
|
|
2013
Q2 | $417K | Buy |
+9,396
| New | +$417K | 0.01% | 440 |
|