FDx Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,619
| Closed | -$269K | – | 797 |
|
|
2023
Q1 | $269K | Hold |
4,619
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $269K | Sell |
4,619
-916
| -17% | -$53.3K | 0.01% | 610 |
|
|
2022
Q3 | $276K | Sell |
5,535
-236
| -4% | -$11.8K | 0.01% | 579 |
|
|
2022
Q2 | $342K | Buy |
5,771
+845
| +17% | +$50.1K | 0.01% | 584 |
|
|
2022
Q1 | $319K | Buy |
+4,926
| New | +$319K | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-7,662
| Closed | -$370K | – | 922 |
|
|
2018
Q2 | $370K | Sell |
7,662
-11,140
| -59% | -$538K | 0.01% | 647 |
|
|
2018
Q1 | $935K | Sell |
18,802
-512
| -3% | -$25.5K | 0.03% | 533 |
|
|
2017
Q4 | $966K | Buy |
19,314
+2,841
| +17% | +$142K | 0.03% | 558 |
|
|
2017
Q3 | $788K | Buy |
+16,473
| New | +$788K | 0.02% | 610 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$299K | – | 1006 |
|
|
2015
Q1 | $299K | Buy |
7,300
+640
| +10% | +$26.2K | 0.01% | 1222 |
|
|
2014
Q4 | $280K | Buy |
+6,660
| New | +$280K | 0.02% | 742 |
|