Howe & Rusling’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24
| Closed | -$1K | – | 844 |
|
|
2020
Q2 | $1K | Sell |
24
-4
| -14% | -$135 | ﹤0.01% | 749 |
|
|
2020
Q1 | $1K | Sell |
28
-8
| -22% | -$377 | ﹤0.01% | 712 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $2K | Buy |
36
+3
| +9% | +$154 | ﹤0.01% | 669 |
|
|
2019
Q1 | $2K | Sell |
33
-14
| -30% | -$661 | ﹤0.01% | 671 |
|
|
2018
Q4 | $2K | Buy |
47
+4
| +9% | +$189 | ﹤0.01% | 668 |
|
|
2018
Q3 | $2K | Sell |
43
-24
| -36% | -$1.2K | ﹤0.01% | 717 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $3K | Sell |
67
-12
| -15% | -$607 | ﹤0.01% | 703 |
|
|
2017
Q4 | $4K | Buy |
79
+7
| +10% | +$346 | ﹤0.01% | 595 |
|
|
2017
Q3 | $3K | Sell |
72
-5
| -6% | -$238 | ﹤0.01% | 669 |
|
|
2017
Q2 | $4K | Buy |
77
+8
| +12% | +$375 | ﹤0.01% | 676 |
|
|
2017
Q1 | $3K | Sell |
69
-1
| -1% | -$47 | ﹤0.01% | 758 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $3K | Buy |
70
+9
| +15% | +$370 | ﹤0.01% | 774 |
|
|
2016
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $2K | Buy |
61
+3
| +5% | +$110 | ﹤0.01% | 858 |
|
|
2015
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 835 |
|
|
2015
Q3 | $2K | Buy |
58
+10
| +21% | +$374 | ﹤0.01% | 829 |
|
|
2015
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $2K | Sell |
48
-4
| -8% | -$162 | ﹤0.01% | 777 |
|
|
2014
Q4 | $2K | Buy |
52
+9
| +21% | +$377 | ﹤0.01% | 777 |
|
|
2014
Q3 | $2K | Sell |
43
-2
| -4% | -$86 | ﹤0.01% | 748 |
|
|
2014
Q2 | $2K | Sell |
45
-24
| -35% | -$1.05K | ﹤0.01% | 711 |
|
|
2014
Q1 | $3K | Sell |
69
-3
| -4% | -$134 | ﹤0.01% | 719 |
|
|
2013
Q4 | $3K | Buy |
+72
| New | +$3.44K | ﹤0.01% | 658 |
|
Other funds holding L
