Jacobi Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195
| Closed | -$11K | – | 909 |
|
|
2021
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $7K | Sell |
195
-10
| -5% | -$359 | ﹤0.01% | 844 |
|
|
2020
Q1 | $7K | Hold |
205
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $11K | Hold |
205
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $10K | Buy |
205
+10
| +5% | +$488 | ﹤0.01% | 687 |
|
|
2017
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-195
| Closed | -$8K | – | 662 |
|
|
2016
Q3 | $8K | Hold |
195
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 487 |
|