Jolley Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.91M | Sell |
83,554
-1,674
| -2% | -$58.3K | 2.24% | 23 |
|
|
2019
Q4 | $4.47M | Sell |
85,228
-1,824
| -2% | -$95.8K | 2.54% | 23 |
|
|
2019
Q3 | $4.48M | Buy |
87,052
+722
| +0.8% | +$37.2K | 2.91% | 18 |
|
|
2019
Q2 | $4.72M | Sell |
86,330
-1,888
| -2% | -$103K | 3.03% | 14 |
|
|
2019
Q1 | $4.23M | Buy |
88,218
+3,906
| +5% | +$187K | 3.06% | 19 |
|
|
2018
Q4 | $3.84M | Buy |
84,312
+3,568
| +4% | +$162K | 2.94% | 18 |
|
|
2018
Q3 | $4.06M | Buy |
80,744
+126
| +0.2% | +$6.33K | 2.72% | 20 |
|
|
2018
Q2 | $3.89M | Sell |
80,618
-3,939
| -5% | -$190K | 2.61% | 19 |
|
|
2018
Q1 | $4.21M | Buy |
84,557
+4,591
| +6% | +$228K | 2.55% | 18 |
|
|
2017
Q4 | $4M | Buy |
79,966
+176
| +0.2% | +$8.81K | 2.55% | 19 |
|
|
2017
Q3 | $3.82M | Sell |
79,790
-492
| -0.6% | -$23.5K | 2.59% | 21 |
|
|
2017
Q2 | $3.76M | Sell |
80,282
-10,234
| -11% | -$479K | 2.63% | 20 |
|
|
2017
Q1 | $4.23M | Sell |
90,516
-798
| -0.9% | -$37.3K | 3.04% | 10 |
|
|
2016
Q4 | $4.28M | Buy |
91,314
+466
| +0.5% | +$21.8K | 3.07% | 7 |
|
|
2016
Q3 | $3.74M | Sell |
90,848
-1,747
| -2% | -$71.9K | 3.02% | 10 |
|
|
2016
Q2 | $3.81M | Sell |
92,595
-6,356
| -6% | -$261K | 3.06% | 7 |
|
|
2016
Q1 | $3.79M | Buy |
98,951
+2,871
| +3% | +$110K | 3.45% | 6 |
|
|
2015
Q4 | $3.69M | Buy |
96,080
+2,186
| +2% | +$83.9K | 3.51% | 5 |
|
|
2015
Q3 | $3.39M | Sell |
93,894
-2,209
| -2% | -$79.8K | 3.44% | 7 |
|
|
2015
Q2 | $3.7M | Sell |
96,103
-744
| -0.8% | -$28.7K | 3.36% | 8 |
|
|
2015
Q1 | $3.95M | Buy |
96,847
+9,761
| +11% | +$399K | 3.28% | 3 |
|
|
2014
Q4 | $3.66M | Sell |
87,086
-3,550
| -4% | -$149K | 3.03% | 16 |
|
|
2014
Q3 | $3.78M | Buy |
90,636
+1,121
| +1% | +$46.7K | 3.04% | 7 |
|
|
2014
Q2 | $3.94M | Buy |
89,515
+7,701
| +9% | +$339K | 2.89% | 9 |
|
|
2014
Q1 | $3.6M | Buy |
81,814
+12,088
| +17% | +$532K | 2.68% | 22 |
|
|
2013
Q4 | $3.36M | Buy |
69,726
+816
| +1% | +$39.4K | 2.65% | 23 |
|
|
2013
Q3 | $3.22M | Sell |
68,910
-1,740
| -2% | -$81.3K | 2.68% | 21 |
|
|
2013
Q2 | $3.14M | Buy |
+70,650
| New | +$3.14M | 2.54% | 25 |
|