Giovine Capital Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,034
| Closed | -$1.52M | – | 17 |
|
2015
Q4 | $1.52M | Sell |
20,034
-18,200
| -48% | -$1.38M | 2.22% | 20 |
|
2015
Q3 | $2.64M | Buy |
38,234
+8,724
| +30% | +$601K | 2.02% | 24 |
|
2015
Q2 | $1.98M | Sell |
29,510
-12,510
| -30% | -$838K | 1.4% | 32 |
|
2015
Q1 | $3.13M | Hold |
42,020
| – | – | 1.71% | 29 |
|
2014
Q4 | $2.89M | Sell |
42,020
-3,365
| -7% | -$232K | 1.66% | 28 |
|
2014
Q3 | $2.4M | Hold |
45,385
| – | – | 1.4% | 31 |
|
2014
Q2 | $2.18M | Sell |
45,385
-25,000
| -36% | -$1.2M | 1.19% | 37 |
|
2014
Q1 | $3.44M | Sell |
70,385
-28,197
| -29% | -$1.38M | 1.75% | 27 |
|
2013
Q4 | $4.89M | Buy |
98,582
+4,582
| +5% | +$227K | 2.12% | 24 |
|
2013
Q3 | $4.48M | Hold |
94,000
| – | – | 2.32% | 21 |
|
2013
Q2 | $3.85M | Buy |
+94,000
| New | +$3.85M | 2.26% | 21 |
|