Halsey Associates’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Sell |
10,588
-438
| -4% | -$48.2K | 0.19% | 63 |
|
|
2019
Q2 | $1.11M | Hold |
11,026
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $1.21M | Sell |
11,026
-500
| -4% | -$54.7K | 0.2% | 58 |
|
|
2018
Q4 | $1.07M | Hold |
11,526
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $1.32M | Sell |
11,526
-2,000
| -15% | -$230K | 0.24% | 55 |
|
|
2018
Q2 | $1.29M | Hold |
13,526
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $1.19M | Sell |
13,526
-2,950
| -18% | -$259K | 0.21% | 63 |
|
|
2017
Q4 | $1.53M | Hold |
16,476
| – | – | 0.26% | 57 |
|
|
2017
Q3 | $1.32M | Hold |
16,476
| – | – | 0.26% | 54 |
|
|
2017
Q2 | $1.28M | Sell |
16,476
-200
| -1% | -$15.5K | 0.26% | 54 |
|
|
2017
Q1 | $1.37M | Hold |
16,676
| – | – | 0.29% | 50 |
|
|
2016
Q4 | $1.19M | Hold |
16,676
| – | – | 0.26% | 53 |
|
|
2016
Q3 | $1.2M | Hold |
16,676
| – | – | 0.26% | 54 |
|
|
2016
Q2 | $1.32M | Sell |
16,676
-1,300
| -7% | -$103K | 0.29% | 52 |
|
|
2016
Q1 | $1.36M | Sell |
17,976
-100
| -0.6% | -$7.58K | 0.31% | 51 |
|
|
2015
Q4 | $1.38M | Hold |
18,076
| – | – | 0.32% | 55 |
|
|
2015
Q3 | $1.25M | Hold |
18,076
| – | – | 0.29% | 57 |
|
|
2015
Q2 | $1.21M | Hold |
18,076
| – | – | 0.27% | 54 |
|
|
2015
Q1 | $1.35M | Sell |
18,076
-1,950
| -10% | -$145K | 0.29% | 52 |
|
|
2014
Q4 | $1.38M | Sell |
20,026
-3,250
| -14% | -$224K | 0.3% | 53 |
|
|
2014
Q3 | $1.23M | Sell |
23,276
-1,140
| -5% | -$60.3K | 0.28% | 57 |
|
|
2014
Q2 | $1.17M | Sell |
24,416
-26
| -0.1% | -$1.25K | 0.26% | 61 |
|
|
2014
Q1 | $1.2M | Sell |
24,442
-400
| -2% | -$19.6K | 0.27% | 59 |
|
|
2013
Q4 | $1.23M | Hold |
24,842
| – | – | 0.28% | 59 |
|
|
2013
Q3 | $1.18M | Sell |
24,842
-400
| -2% | -$19K | 0.29% | 57 |
|
|
2013
Q2 | $1.03M | Buy |
+25,242
| New | +$1.03M | 0.26% | 61 |
|