Dynamic Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $547K | Buy |
+4,970
| New | +$547K | 4.56% | 6 |
|
|
2018
Q4 | – | Sell |
-7,191
| Closed | -$826K | – | 74 |
|
|
2018
Q3 | $826K | Sell |
7,191
-5,314
| -42% | -$610K | 1.11% | 22 |
|
|
2018
Q2 | $1.2M | Buy |
+12,505
| New | +$1.2M | 1.91% | 13 |
|
|
2017
Q3 | – | Sell |
-6,575
| Closed | -$510K | – | 291 |
|
|
2017
Q2 | $510K | Sell |
6,575
-299,852
| -98% | -$23.3M | 0.12% | 165 |
|
|
2017
Q1 | $25.2M | Buy |
306,427
+183,205
| +149% | +$15.1M | 4.09% | 3 |
|
|
2016
Q4 | $8.76M | Buy |
+123,222
| New | +$8.76M | 0.94% | 13 |
|
|
2016
Q3 | – | Sell |
-31,515
| Closed | -$2.5M | – | 422 |
|
|
2016
Q2 | $2.5M | Buy |
31,515
+27,415
| +669% | +$2.17M | 0.29% | 114 |
|
|
2016
Q1 | $311K | Buy |
4,100
+129
| +3% | +$9.79K | 0.12% | 240 |
|
|
2015
Q4 | $302K | Buy |
+3,971
| New | +$302K | 0.14% | 245 |
|
|
2015
Q3 | – | Sell |
-13,257
| Closed | -$888K | – | 397 |
|
|
2015
Q2 | $888K | Buy |
+13,257
| New | +$888K | 0.23% | 113 |
|
|
2014
Q4 | – | Sell |
-8,669
| Closed | -$459K | – | 348 |
|
|
2014
Q3 | $459K | Buy |
+8,669
| New | +$459K | 0.12% | 239 |
|
|
2014
Q2 | – | Sell |
-5,891
| Closed | -$288K | – | 446 |
|
|
2014
Q1 | $288K | Sell |
5,891
-11,016
| -65% | -$539K | 0.09% | 336 |
|
|
2013
Q4 | $838K | Buy |
+16,907
| New | +$838K | 0.16% | 222 |
|
|
2013
Q3 | – | Sell |
-5,437
| Closed | -$222K | – | 458 |
|
|
2013
Q2 | $222K | Buy |
+5,437
| New | +$222K | 0.06% | 317 |
|