Kintegral Advisory’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,401
| Closed | -$369K | – | 295 |
|
2022
Q3 | $369K | Hold |
7,401
| – | – | 0.05% | 232 |
|
2022
Q2 | $439K | Buy |
7,401
+157
| +2% | +$9.31K | 0.06% | 225 |
|
2022
Q1 | $470K | Buy |
7,244
+162
| +2% | +$10.5K | 0.05% | 233 |
|
2021
Q4 | $409K | Hold |
7,082
| – | – | 0.04% | 245 |
|
2021
Q3 | $382K | Hold |
7,082
| – | – | 0.04% | 245 |
|
2021
Q2 | $387K | Hold |
7,082
| – | – | 0.05% | 251 |
|
2021
Q1 | $363K | Hold |
7,082
| – | – | 0.05% | 254 |
|
2020
Q4 | $319K | Hold |
7,082
| – | – | 0.04% | 254 |
|
2020
Q3 | $246K | Sell |
7,082
-228
| -3% | -$7.92K | 0.04% | 259 |
|
2020
Q2 | $251K | Hold |
7,310
| – | – | 0.04% | 255 |
|
2020
Q1 | $255K | Buy |
7,310
+818
| +13% | +$28.5K | 0.05% | 248 |
|
2019
Q4 | $341K | Hold |
6,492
| – | – | 0.06% | 242 |
|
2019
Q3 | $334K | Hold |
6,492
| – | – | 0.07% | 240 |
|
2019
Q2 | $355K | Hold |
6,492
| – | – | 0.07% | 232 |
|
2019
Q1 | $311K | Buy |
6,492
+3,176
| +96% | +$152K | 0.07% | 251 |
|
2018
Q4 | $151K | Buy |
+3,316
| New | +$151K | 0.04% | 238 |
|