Delta Lloyd’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 |
-22,565
| Closed | -$929K | – | 526 |
|
|
2016
Q3 | $929K | Buy |
22,565
+6,601
| +41% | +$272K | 0.03% | 426 |
|
|
2016
Q2 | $656K | Hold |
15,964
| – | – | 0.02% | 491 |
|
|
2016
Q1 | $611K | Sell |
15,964
-7,815
| -33% | -$299K | 0.02% | 513 |
|
|
2015
Q4 | $913K | Hold |
23,779
| – | – | 0.03% | 390 |
|
|
2015
Q3 | $859K | Hold |
23,779
| – | – | 0.03% | 389 |
|
|
2015
Q2 | $916K | Buy |
23,779
+8,698
| +58% | +$335K | 0.03% | 384 |
|
|
2015
Q1 | $616K | Hold |
15,081
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $634K | Hold |
15,081
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $628K | Hold |
15,081
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $664K | Buy |
15,081
+3,390
| +29% | +$149K | 0.02% | 330 |
|
|
2014
Q1 | $515K | Hold |
11,691
| – | – | 0.02% | 355 |
|
|
2013
Q4 | $564K | Buy |
11,691
+2,334
| +25% | +$113K | 0.02% | 315 |
|
|
2013
Q3 | $437K | Buy |
9,357
+1,859
| +25% | +$86.8K | 0.02% | 357 |
|
|
2013
Q2 | $333K | Buy |
+7,498
| New | +$333K | 0.01% | 405 |
|