Douglass Winthrop Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,545
| Closed | -$344K | – | 250 |
|
|
2019
Q4 | $344K | Hold |
6,545
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $337K | Hold |
6,545
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $358K | Hold |
6,545
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $314K | Sell |
6,545
-2,500
| -28% | -$120K | 0.01% | 204 |
|
|
2018
Q4 | $412K | Sell |
9,045
-555
| -6% | -$25.3K | 0.02% | 179 |
|
|
2018
Q3 | $482K | Hold |
9,600
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $463K | Hold |
9,600
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $477K | Hold |
9,600
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $480K | Sell |
9,600
-2,300
| -19% | -$115K | 0.03% | 171 |
|
|
2017
Q3 | $570K | Hold |
11,900
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $557K | Hold |
11,900
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $557K | Hold |
11,900
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $557K | Sell |
11,900
-378
| -3% | -$17.7K | 0.04% | 149 |
|
|
2016
Q3 | $505K | Sell |
12,278
-6,567
| -35% | -$270K | 0.03% | 155 |
|
|
2016
Q2 | $774K | Hold |
18,845
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $721K | Sell |
18,845
-5,455
| -22% | -$209K | 0.05% | 134 |
|
|
2015
Q4 | $933K | Hold |
24,300
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $878K | Sell |
24,300
-19,150
| -44% | -$692K | 0.07% | 127 |
|
|
2015
Q2 | $1.77M | Hold |
43,450
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $1.77M | Sell |
43,450
-361,795
| -89% | -$14.8M | 0.14% | 88 |
|
|
2014
Q4 | $17M | Sell |
405,245
-66,012
| -14% | -$2.77M | 1.52% | 24 |
|
|
2014
Q3 | $19.6M | Buy |
471,257
+14,315
| +3% | +$596K | 1.81% | 23 |
|
|
2014
Q2 | $20.1M | Sell |
456,942
-3,890
| -0.8% | -$171K | 1.85% | 23 |
|
|
2014
Q1 | $20.3M | Buy |
460,832
+33,715
| +8% | +$1.49M | 2% | 21 |
|
|
2013
Q4 | $20.6M | Buy |
427,117
+3,845
| +0.9% | +$185K | 2.14% | 19 |
|
|
2013
Q3 | $19.8M | Buy |
423,272
+59,480
| +16% | +$2.78M | 2.3% | 18 |
|
|
2013
Q2 | $16.2M | Buy |
+363,792
| New | +$16.2M | 1.95% | 20 |
|