Fieldpoint Private Securities’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Sell |
184
-46
| -20% | -$2.75K | ﹤0.01% | 724 |
|
|
2022
Q1 | $15K | Buy |
230
+104
| +83% | +$6.78K | ﹤0.01% | 945 |
|
|
2021
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $7K | Buy |
126
+76
| +152% | +$4.22K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $3K | Sell |
50
-405
| -89% | -$24.3K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $20K | Buy |
+455
| New | +$20K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$47K | – | 421 |
|
|
2019
Q4 | $47K | Buy |
900
+475
| +112% | +$24.8K | 0.01% | 440 |
|
|
2019
Q3 | $22K | Buy |
425
+90
| +27% | +$4.66K | 0.01% | 506 |
|
|
2019
Q2 | $18K | Buy |
+335
| New | +$18K | 0.01% | 543 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$11K | – | 486 |
|
|
2017
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 581 |
|