Loews Corp’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-298,383
| Closed | -$3.01M | – | 41 |
|
2022
Q2 | $3.01M | Hold |
298,383
| – | – | 0.03% | 29 |
|
2022
Q1 | $3.94M | Sell |
298,383
-163,399
| -35% | -$2.16M | 0.03% | 33 |
|
2021
Q4 | $5.66M | Hold |
461,782
| – | – | 0.05% | 35 |
|
2021
Q3 | $5.18M | Hold |
461,782
| – | – | 0.05% | 38 |
|
2021
Q2 | $6.33M | Hold |
461,782
| – | – | 0.05% | 35 |
|
2021
Q1 | $5.09M | Hold |
461,782
| – | – | 0.04% | 34 |
|
2020
Q4 | $5.85M | Hold |
461,782
| – | – | 0.06% | 31 |
|
2020
Q3 | $5.46M | Hold |
461,782
| – | – | 0.07% | 27 |
|
2020
Q2 | $4.61M | Hold |
461,782
| – | – | 0.06% | 29 |
|
2020
Q1 | $3.45M | Buy |
461,782
+158,000
| +52% | +$1.18M | 0.04% | 33 |
|
2019
Q4 | $2.95M | Buy |
+303,782
| New | +$2.95M | 0.02% | 36 |
|