Elgethun Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,957
| Closed | -$1.26M | – | 95 |
|
|
2019
Q2 | $1.26M | Sell |
22,957
-57,837
| -72% | -$3.16M | 0.68% | 37 |
|
|
2019
Q1 | $3.87M | Sell |
80,794
-19,701
| -20% | -$944K | 2.26% | 14 |
|
|
2018
Q4 | $4.54M | Sell |
100,495
-19,946
| -17% | -$900K | 3.14% | 4 |
|
|
2018
Q3 | $6.07M | Sell |
120,441
-308
| -0.3% | -$15.5K | 3.94% | 2 |
|
|
2018
Q2 | $5.82M | Buy |
120,749
+644
| +0.5% | +$31K | 4.12% | 2 |
|
|
2018
Q1 | $5.97M | Buy |
120,105
+1,035
| +0.9% | +$51.5K | 4.18% | 2 |
|
|
2017
Q4 | $5.96M | Buy |
119,070
+768
| +0.6% | +$38.4K | 4.17% | 2 |
|
|
2017
Q3 | $5.66M | Buy |
118,302
+5,434
| +5% | +$260K | 4.16% | 2 |
|
|
2017
Q2 | $5.28M | Buy |
112,868
+2,361
| +2% | +$111K | 4.11% | 2 |
|
|
2017
Q1 | $5.17M | Buy |
110,507
+801
| +0.7% | +$37.5K | 4.14% | 2 |
|
|
2016
Q4 | $5.14M | Buy |
+109,706
| New | +$5.14M | 4.02% | 2 |
|