Greenwood Gearhart’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-215,712
| Closed | -$7.4M | – | 67 |
|
|
2020
Q2 | $7.4M | Buy |
215,712
+9,866
| +5% | +$338K | 1.95% | 19 |
|
|
2020
Q1 | $7.17M | Buy |
205,846
+2,289
| +1% | +$79.7K | 2.34% | 15 |
|
|
2019
Q4 | $10.7M | Buy |
203,557
+3,436
| +2% | +$180K | 2.76% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
200,121
+52,318
| +35% | +$2.69M | 2.84% | 5 |
|
|
2019
Q2 | $8.08M | Sell |
147,803
-41,888
| -22% | -$2.29M | 2.16% | 16 |
|
|
2019
Q1 | $9.09M | Buy |
189,691
+859
| +0.5% | +$41.2K | 2.67% | 9 |
|
|
2018
Q4 | $8.6M | Buy |
188,832
+5,248
| +3% | +$239K | 2.86% | 4 |
|
|
2018
Q3 | $9.22M | Sell |
183,584
-5,884
| -3% | -$296K | 2.58% | 10 |
|
|
2018
Q2 | $9.15M | Buy |
189,468
+1,034
| +0.5% | +$49.9K | 2.73% | 2 |
|
|
2018
Q1 | $9.37M | Buy |
188,434
+7,759
| +4% | +$386K | 2.86% | 2 |
|
|
2017
Q4 | $9.04M | Buy |
180,675
+11,500
| +7% | +$575K | 2.88% | 1 |
|
|
2017
Q3 | $8.1M | Buy |
169,175
+7,495
| +5% | +$359K | 2.92% | 1 |
|
|
2017
Q2 | $7.57M | Buy |
161,680
+1,030
| +0.6% | +$48.2K | 2.89% | 5 |
|
|
2017
Q1 | $7.51M | Buy |
160,650
+6,052
| +4% | +$283K | 2.82% | 3 |
|
|
2016
Q4 | $7.24M | Sell |
154,598
-729
| -0.5% | -$34.1K | 2.95% | 2 |
|
|
2016
Q3 | $6.39M | Sell |
155,327
-1,798
| -1% | -$74K | 2.63% | 5 |
|
|
2016
Q2 | $6.46M | Sell |
157,125
-482
| -0.3% | -$19.8K | 2.74% | 4 |
|
|
2016
Q1 | $6.03M | Buy |
157,607
+3,735
| +2% | +$143K | 2.6% | 5 |
|
|
2015
Q4 | $5.91M | Sell |
153,872
-1,338
| -0.9% | -$51.4K | 2.64% | 5 |
|
|
2015
Q3 | $5.61M | Buy |
155,210
+750
| +0.5% | +$27.1K | 2.67% | 4 |
|
|
2015
Q2 | $5.95M | Buy |
154,460
+323
| +0.2% | +$12.4K | 2.66% | 5 |
|
|
2015
Q1 | $6.29M | Buy |
154,137
+27,587
| +22% | +$1.13M | 2.74% | 6 |
|
|
2014
Q4 | $5.32M | Buy |
126,550
+6,773
| +6% | +$285K | 2.38% | 16 |
|
|
2014
Q3 | $4.99M | Buy |
119,777
+5,807
| +5% | +$242K | 2.29% | 18 |
|
|
2014
Q2 | $5.02M | Buy |
113,970
+33,025
| +41% | +$1.45M | 2.44% | 16 |
|
|
2014
Q1 | $3.57M | Buy |
80,945
+8,720
| +12% | +$384K | 1.77% | 33 |
|
|
2013
Q4 | $3.48M | Buy |
72,225
+5,030
| +7% | +$243K | 1.81% | 30 |
|
|
2013
Q3 | $3.14M | Buy |
+67,195
| New | +$3.14M | 1.83% | 32 |
|