Euclid Advisors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,742
| Closed | -$7.26M | – | 276 |
|
|
2016
Q2 | $7.26M | Sell |
91,742
-38,460
| -30% | -$3.04M | 0.32% | 113 |
|
|
2016
Q1 | $9.86M | Sell |
130,202
-89,241
| -41% | -$6.76M | 0.37% | 92 |
|
|
2015
Q4 | $16.7M | Sell |
219,443
-100,160
| -31% | -$7.62M | 0.51% | 59 |
|
|
2015
Q3 | $22M | Sell |
319,603
-62,990
| -16% | -$4.34M | 1% | 28 |
|
|
2015
Q2 | $25.6M | Sell |
382,593
-148,577
| -28% | -$9.95M | 0.51% | 56 |
|
|
2015
Q1 | $39.5M | Sell |
531,170
-94,750
| -15% | -$7.05M | 0.73% | 26 |
|
|
2014
Q4 | $43.1M | Buy |
625,920
+33,580
| +6% | +$2.31M | 0.4% | 61 |
|
|
2014
Q3 | $31.3M | Buy |
+592,340
| New | +$31.3M | 0.23% | 104 |
|
|
2014
Q1 | – | Sell |
-496,284
| Closed | -$24.6M | – | 450 |
|
|
2013
Q4 | $24.6M | Sell |
496,284
-24,730
| -5% | -$1.23M | 0.2% | 111 |
|
|
2013
Q3 | $24.8M | Buy |
521,014
+97,464
| +23% | +$4.64M | 0.25% | 96 |
|
|
2013
Q2 | $17.3M | Buy |
+423,550
| New | +$17.3M | 0.22% | 118 |
|