Janney Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-9,000
| Closed | -$450K | – | 218 |
|
2017
Q4 | $450K | Hold |
9,000
| – | – | 0.02% | 148 |
|
2017
Q3 | $430K | Hold |
9,000
| – | – | 0.02% | 150 |
|
2017
Q2 | $421K | Hold |
9,000
| – | – | 0.02% | 125 |
|
2017
Q1 | $420K | Hold |
9,000
| – | – | 0.02% | 129 |
|
2016
Q4 | $421K | Hold |
9,000
| – | – | 0.02% | 137 |
|
2016
Q3 | $370K | Hold |
9,000
| – | – | 0.02% | 136 |
|
2016
Q2 | $369K | Hold |
9,000
| – | – | 0.02% | 132 |
|
2016
Q1 | $344K | Hold |
9,000
| – | – | 0.02% | 124 |
|
2015
Q4 | $346K | Hold |
9,000
| – | – | 0.02% | 157 |
|
2015
Q3 | $325K | Hold |
9,000
| – | – | 0.01% | 155 |
|
2015
Q2 | $347K | Hold |
9,000
| – | – | 0.05% | 61 |
|
2015
Q1 | $367K | Hold |
9,000
| – | – | 0.01% | 190 |
|
2014
Q4 | $378K | Hold |
9,000
| – | – | 0.02% | 159 |
|
2014
Q3 | $375K | Sell |
9,000
-34
| -0.4% | -$1.42K | 0.02% | 158 |
|
2014
Q2 | $398K | Sell |
9,034
-5,806
| -39% | -$256K | 0.02% | 159 |
|
2014
Q1 | $654K | Hold |
14,840
| – | – | 0.04% | 131 |
|
2013
Q4 | $716K | Sell |
14,840
-78
| -0.5% | -$3.76K | 0.05% | 121 |
|
2013
Q3 | $697K | Sell |
14,918
-100
| -0.7% | -$4.67K | 0.06% | 158 |
|
2013
Q2 | $667K | Buy |
+15,018
| New | +$667K | 0.07% | 115 |
|