IAM
Integre Asset Management’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.36M | Sell |
11,313
-910
| -7% | -$109K | 0.77% | 48 |
|
2019
Q3 | $1.34M | Hold |
12,223
| – | – | 0.8% | 48 |
|
2019
Q2 | $1.23M | Sell |
12,223
-2,025
| -14% | -$204K | 0.71% | 52 |
|
2019
Q1 | $1.56M | Sell |
14,248
-6,195
| -30% | -$678K | 0.94% | 48 |
|
2018
Q4 | $1.89M | Hold |
20,443
| – | – | 1.34% | 32 |
|
2018
Q3 | $2.35M | Sell |
20,443
-5,780
| -22% | -$664K | 1.36% | 30 |
|
2018
Q2 | $2.51M | Hold |
26,223
| – | – | 1.6% | 25 |
|
2018
Q1 | $2.3M | Hold |
26,223
| – | – | 1.51% | 28 |
|
2017
Q4 | $2.44M | Hold |
26,223
| – | – | 1.45% | 24 |
|
2017
Q3 | $2.1M | Sell |
26,223
-43,607
| -62% | -$3.49M | 1.4% | 26 |
|
2017
Q2 | $5.41M | Sell |
69,830
-1,137
| -2% | -$88.2K | 3.28% | 4 |
|
2017
Q1 | $5.83M | Buy |
70,967
+11,356
| +19% | +$934K | 3.4% | 3 |
|
2016
Q4 | $4.24M | Buy |
59,611
+36,035
| +153% | +$2.56M | 1.38% | 28 |
|
2016
Q3 | $1.7M | Hold |
23,576
| – | – | 0.53% | 55 |
|
2016
Q2 | $1.87M | Hold |
23,576
| – | – | 0.65% | 48 |
|
2016
Q1 | $1.79M | Hold |
23,576
| – | – | 0.53% | 47 |
|
2015
Q4 | $1.79M | Hold |
23,576
| – | – | 0.43% | 51 |
|
2015
Q3 | $1.63M | Hold |
23,576
| – | – | 0.39% | 53 |
|
2015
Q2 | $1.58M | Hold |
23,576
| – | – | 0.33% | 59 |
|
2015
Q1 | $1.75M | Sell |
23,576
-1,278
| -5% | -$95.1K | 0.35% | 54 |
|
2014
Q4 | $1.71M | Hold |
24,854
| – | – | 0.35% | 53 |
|
2014
Q3 | $1.32M | Buy |
24,854
+459
| +2% | +$24.3K | 0.28% | 60 |
|
2014
Q2 | $1.17M | Buy |
24,395
+8,320
| +52% | +$399K | 0.25% | 74 |
|
2014
Q1 | $786K | Hold |
16,075
| – | – | 0.17% | 96 |
|
2013
Q4 | $797K | Buy |
16,075
+2,098
| +15% | +$104K | 0.18% | 84 |
|
2013
Q3 | $665K | Sell |
13,977
-170,721
| -92% | -$8.12M | 0.17% | 87 |
|
2013
Q2 | $7.55M | Buy |
+184,698
| New | +$7.55M | 2.03% | 19 |
|