KOCAA
Knights of Columbus Asset Advisors’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,178
| Closed | -$587K | – | 398 |
|
|
2019
Q4 | $587K | Sell |
11,178
-8,450
| -43% | -$444K | 0.05% | 333 |
|
|
2019
Q3 | $1.01M | Sell |
19,628
-17,750
| -47% | -$913K | 0.38% | 77 |
|
|
2019
Q2 | $2.04M | Sell |
37,378
-9,250
| -20% | -$506K | 0.81% | 47 |
|
|
2019
Q1 | $2.24M | Sell |
46,628
-80
| -0.2% | -$3.84K | 0.9% | 42 |
|
|
2018
Q4 | $2.13M | Buy |
46,708
+800
| +2% | +$36.4K | 0.97% | 38 |
|
|
2018
Q3 | $2.31M | Buy |
45,908
+550
| +1% | +$27.6K | 0.93% | 39 |
|
|
2018
Q2 | $2.19M | Sell |
45,358
-5,200
| -10% | -$251K | 1.06% | 43 |
|
|
2018
Q1 | $2.51M | Buy |
50,558
+14,208
| +39% | +$706K | 1.15% | 37 |
|
|
2017
Q4 | $1.82M | Buy |
36,350
+400
| +1% | +$20K | 1.17% | 32 |
|
|
2017
Q3 | $1.72M | Sell |
35,950
-500
| -1% | -$23.9K | 1.16% | 30 |
|
|
2017
Q2 | $1.71M | Buy |
36,450
+1,900
| +5% | +$88.9K | 1.18% | 32 |
|
|
2017
Q1 | $1.62M | Buy |
+34,550
| New | +$1.62M | 1.14% | 37 |
|