Dupont Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-949
| Closed | -$51K | – | 1779 |
|
|
2021
Q3 | $51K | Sell |
949
-2,276
| -71% | -$122K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $176K | Sell |
3,225
-1,885
| -37% | -$103K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $262K | Sell |
5,110
-8,969
| -64% | -$460K | 0.01% | 1190 |
|
|
2020
Q4 | $634K | Buy |
+14,079
| New | +$634K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-14,930
| Closed | -$512K | – | 1372 |
|
|
2020
Q2 | $512K | Buy |
14,930
+6,627
| +80% | +$227K | 0.01% | 767 |
|
|
2020
Q1 | $289K | Buy |
8,303
+2,495
| +43% | +$86.8K | 0.01% | 877 |
|
|
2019
Q4 | $305K | Buy |
5,808
+1,505
| +35% | +$79K | 0.01% | 1068 |
|
|
2019
Q3 | $222K | Sell |
4,303
-2,100
| -33% | -$108K | 0.01% | 1079 |
|
|
2019
Q2 | $350K | Sell |
6,403
-1,800
| -22% | -$98.4K | 0.01% | 942 |
|
|
2019
Q1 | $393K | Buy |
8,203
+4,000
| +95% | +$192K | 0.01% | 845 |
|
|
2018
Q4 | $191K | Buy |
4,203
+2,666
| +173% | +$121K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $77K | Sell |
1,537
-1,505
| -49% | -$75.4K | ﹤0.01% | 947 |
|
|
2018
Q2 | $147K | Buy |
3,042
+1,116
| +58% | +$53.9K | ﹤0.01% | 905 |
|
|
2018
Q1 | $96K | Buy |
+1,926
| New | +$96K | ﹤0.01% | 890 |
|