Fuller & Thaler Asset Management’s Loews L Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,400
Closed -$68K 600
2018
Q2
$68K Hold
1,400
﹤0.01% 654
2018
Q1
$70K Buy
+1,400
New +$70.8K ﹤0.01% 634
2017
Q3
Sell
-4,900
Closed -$229K 732
2017
Q2
$229K Hold
4,900
﹤0.01% 387
2017
Q1
$229K Hold
4,900
﹤0.01% 383
2016
Q4
$229K Hold
4,900
﹤0.01% 367
2016
Q3
$202K Hold
4,900
﹤0.01% 335
2016
Q2
$201K Hold
4,900
﹤0.01% 331
2016
Q1
$187K Buy
+4,900
New +$180K ﹤0.01% 351
2015
Q3
Sell
-5,900
Closed -$227K 711
2015
Q2
$227K Buy
5,900
+200
+4% +$8.14K 0.01% 394
2015
Q1
$233K Buy
+5,700
New +$231K 0.01% 391
2013
Q3
Sell
-5,000
Closed -$222K 684
2013
Q2
$222K Buy
+5,000
New +$224K 0.02% 344

Other funds holding L