Fuller & Thaler Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$382K | – | 611 |
|
|
2018
Q2 | $382K | Hold |
4,000
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $351K | Sell |
4,000
-5,300
| -57% | -$465K | ﹤0.01% | 377 |
|
|
2017
Q4 | $864K | Hold |
9,300
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $743K | Sell |
9,300
-700
| -7% | -$55.9K | 0.01% | 305 |
|
|
2017
Q2 | $775K | Hold |
10,000
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $822K | Hold |
10,000
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $711K | Hold |
10,000
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $722K | Buy |
10,000
+900
| +10% | +$65K | 0.01% | 257 |
|
|
2016
Q2 | $720K | Hold |
9,100
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $689K | Sell |
9,100
-9,000
| -50% | -$681K | 0.01% | 250 |
|
|
2015
Q4 | $1.38M | Sell |
18,100
-1,100
| -6% | -$83.6K | 0.03% | 226 |
|
|
2015
Q3 | $1.32M | Sell |
19,200
-4,300
| -18% | -$296K | 0.03% | 229 |
|
|
2015
Q2 | $1.57M | Buy |
23,500
+3,700
| +19% | +$248K | 0.04% | 234 |
|
|
2015
Q1 | $1.47M | Sell |
19,800
-3,900
| -16% | -$290K | 0.05% | 240 |
|
|
2014
Q4 | $1.63M | Buy |
23,700
+4,900
| +26% | +$337K | 0.06% | 223 |
|
|
2014
Q3 | $995K | Buy |
18,800
+7,600
| +68% | +$402K | 0.04% | 266 |
|
|
2014
Q2 | $537K | Sell |
11,200
-2,100
| -16% | -$101K | 0.02% | 316 |
|
|
2014
Q1 | $650K | Buy |
13,300
+5,100
| +62% | +$249K | 0.03% | 291 |
|
|
2013
Q4 | $406K | Sell |
8,200
-22,700
| -73% | -$1.12M | 0.02% | 326 |
|
|
2013
Q3 | $1.47M | Buy |
30,900
+8,700
| +39% | +$414K | 0.09% | 228 |
|
|
2013
Q2 | $908K | Buy |
+22,200
| New | +$908K | 0.06% | 251 |
|