Hillsdale Investment Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,600
| Closed | -$502K | – | 614 |
|
|
2022
Q4 | $502K | Sell |
8,600
-500
| -5% | -$29.2K | 0.04% | 338 |
|
|
2022
Q3 | $454K | Sell |
9,100
-200
| -2% | -$9.98K | 0.04% | 345 |
|
|
2022
Q2 | $551K | Sell |
9,300
-300
| -3% | -$17.8K | 0.04% | 310 |
|
|
2022
Q1 | $623K | Sell |
9,600
-300
| -3% | -$19.5K | 0.04% | 328 |
|
|
2021
Q4 | $572K | Sell |
9,900
-500
| -5% | -$28.9K | 0.04% | 371 |
|
|
2021
Q3 | $561K | Hold |
10,400
| – | – | 0.04% | 379 |
|
|
2021
Q2 | $568K | Buy |
+10,400
| New | +$568K | 0.05% | 369 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 639 |
|
|
2020
Q1 | $1K | Sell |
30
-30
| -50% | -$1K | ﹤0.01% | 584 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $3K | Sell |
60
-10
| -14% | -$500 | ﹤0.01% | 531 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $1K | Sell |
70
-10
| -13% | -$143 | ﹤0.01% | 489 |
|
|
2018
Q1 | $4K | Sell |
80
-30
| -27% | -$1.5K | ﹤0.01% | 401 |
|
|
2017
Q4 | $6K | Buy |
110
+10
| +10% | +$545 | ﹤0.01% | 394 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 396 |
|