Davenport & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$248K | – | 679 |
|
|
2017
Q1 | $248K | Sell |
5,300
-65
| -1% | -$3.04K | ﹤0.01% | 530 |
|
|
2016
Q4 | $251K | Buy |
5,365
+65
| +1% | +$3.04K | ﹤0.01% | 533 |
|
|
2016
Q3 | $218K | Sell |
5,300
-20
| -0.4% | -$823 | ﹤0.01% | 555 |
|
|
2016
Q2 | $219K | Buy |
5,320
+20
| +0.4% | +$822 | ﹤0.01% | 532 |
|
|
2016
Q1 | $203K | Sell |
5,300
-1,200
| -18% | -$45.9K | ﹤0.01% | 531 |
|
|
2015
Q4 | $250K | Sell |
6,500
-350
| -5% | -$13.4K | ﹤0.01% | 489 |
|
|
2015
Q3 | $248K | Sell |
6,850
-46,650
| -87% | -$1.69M | ﹤0.01% | 480 |
|
|
2015
Q2 | $2.06M | Buy |
53,500
+2,475
| +5% | +$95.3K | 0.03% | 213 |
|
|
2015
Q1 | $2.08M | Sell |
51,025
-2,425
| -5% | -$99K | 0.03% | 219 |
|
|
2014
Q4 | $2.25M | Sell |
53,450
-1,300
| -2% | -$54.6K | 0.04% | 203 |
|
|
2014
Q3 | $2.28M | Buy |
54,750
+1,275
| +2% | +$53.1K | 0.04% | 198 |
|
|
2014
Q2 | $2.35M | Buy |
53,475
+1,550
| +3% | +$68.2K | 0.04% | 196 |
|
|
2014
Q1 | $2.29M | Buy |
51,925
+8,275
| +19% | +$365K | 0.04% | 191 |
|
|
2013
Q4 | $2.11M | Buy |
43,650
+675
| +2% | +$32.6K | 0.04% | 189 |
|
|
2013
Q3 | $2.01M | Buy |
42,975
+600
| +1% | +$28K | 0.04% | 185 |
|
|
2013
Q2 | $1.88M | Buy |
+42,375
| New | +$1.88M | 0.04% | 172 |
|