Eaton Vance Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.6M | Sell |
72,314
-60
| -0.1% | -$2.99K | 0.01% | 871 |
|
|
2022
Q2 | $4.29M | Sell |
72,374
-3,652
| -5% | -$216K | 0.01% | 854 |
|
|
2022
Q1 | $4.93M | Buy |
76,026
+379
| +0.5% | +$24.6K | 0.01% | 891 |
|
|
2021
Q4 | $4.37M | Buy |
75,647
+3,237
| +4% | +$187K | 0.01% | 815 |
|
|
2021
Q3 | $3.78M | Sell |
72,410
-380
| -0.5% | -$19.8K | 0.01% | 788 |
|
|
2021
Q2 | $3.98M | Buy |
72,790
+786
| +1% | +$43K | 0.01% | 841 |
|
|
2021
Q1 | $3.69M | Sell |
72,004
-2,204
| -3% | -$113K | 0.01% | 818 |
|
|
2020
Q4 | $3.34M | Sell |
74,208
-2,686
| -3% | -$121K | 0.01% | 811 |
|
|
2020
Q3 | $2.67M | Sell |
76,894
-8,013
| -9% | -$278K | ﹤0.01% | 762 |
|
|
2020
Q2 | $2.91M | Sell |
84,907
-20,695
| -20% | -$710K | 0.01% | 728 |
|
|
2020
Q1 | $3.68M | Buy |
105,602
+500
| +0.5% | +$17.4K | 0.01% | 616 |
|
|
2019
Q4 | $5.52M | Hold |
105,102
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $5.41M | Buy |
105,102
+49,005
| +87% | +$2.52M | 0.01% | 570 |
|
|
2019
Q2 | $3.07M | Buy |
56,097
+3,553
| +7% | +$194K | 0.01% | 701 |
|
|
2019
Q1 | $2.52M | Buy |
52,544
+8,418
| +19% | +$403K | 0.01% | 721 |
|
|
2018
Q4 | $2.01M | Buy |
44,126
+184
| +0.4% | +$8.38K | 0.01% | 718 |
|
|
2018
Q3 | $2.21M | Hold |
43,942
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $2.12M | Sell |
43,942
-43,942
| -50% | -$2.12M | 0.01% | 722 |
|
|
2018
Q1 | $4.37M | Buy |
87,884
+43,942
| +100% | +$2.19M | 0.01% | 695 |
|
|
2017
Q4 | $2.2M | Hold |
43,942
| – | – | 0.01% | 689 |
|
|
2017
Q3 | $2.1M | Sell |
43,942
-6,661
| -13% | -$319K | 0.01% | 682 |
|
|
2017
Q2 | $2.37M | Sell |
50,603
-5,483
| -10% | -$257K | 0.01% | 638 |
|
|
2017
Q1 | $2.62M | Sell |
56,086
-1,228
| -2% | -$57.4K | 0.01% | 590 |
|
|
2016
Q4 | $2.68M | Hold |
57,314
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $2.36M | Hold |
57,314
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $2.36M | Buy |
57,314
+45
| +0.1% | +$1.85K | 0.01% | 537 |
|
|
2016
Q1 | $2.19M | Hold |
57,269
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $2.2M | Hold |
57,269
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $2.07M | Sell |
57,269
-5,336
| -9% | -$193K | 0.01% | 546 |
|
|
2015
Q2 | $2.41M | Sell |
62,605
-5,195
| -8% | -$200K | 0.01% | 504 |
|
|
2015
Q1 | $2.77M | Hold |
67,800
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $2.85M | Hold |
67,800
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $2.83M | Hold |
67,800
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $2.98M | Hold |
67,800
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $2.99M | Hold |
67,800
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $3.27M | Hold |
67,800
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $3.17M | Hold |
67,800
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $3.01M | Buy |
+67,800
| New | +$3.01M | 0.01% | 422 |
|