FIC Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,920
| Closed | -$1.34M | – | 131 |
|
|
2014
Q4 | $1.34M | Sell |
31,920
-500
| -2% | -$21K | 0.52% | 63 |
|
|
2014
Q3 | $1.35M | Sell |
32,420
-885
| -3% | -$36.9K | 0.54% | 63 |
|
|
2014
Q2 | $1.47M | Buy |
33,305
+20,015
| +151% | +$881K | 0.57% | 58 |
|
|
2014
Q1 | $585K | Hold |
13,290
| – | – | 0.24% | 106 |
|
|
2013
Q4 | $641K | Buy |
13,290
+1,385
| +12% | +$66.8K | 0.29% | 108 |
|
|
2013
Q3 | $556K | Buy |
11,905
+225
| +2% | +$10.5K | 0.28% | 108 |
|
|
2013
Q2 | $519K | Buy |
+11,680
| New | +$519K | 0.33% | 92 |
|