LC
Loews Corp’s Charles Schwab SCHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 139 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 140 |
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$2.53M | – | 136 |
|
2016
Q3 | $2.53M | Sell |
80,000
-20,000
| -20% | -$632K | 0.02% | 35 |
|
2016
Q2 | $2.53M | Hold |
100,000
| – | – | 0.02% | 35 |
|
2016
Q1 | $2.8M | Hold |
100,000
| – | – | 0.02% | 37 |
|
2015
Q4 | $3.29M | Hold |
100,000
| – | – | 0.03% | 39 |
|
2015
Q3 | $2.86M | Sell |
100,000
-10,000
| -9% | -$286K | 0.02% | 40 |
|
2015
Q2 | $3.59M | Hold |
110,000
| – | – | 0.03% | 35 |
|
2015
Q1 | $3.35M | Hold |
110,000
| – | – | 0.02% | 29 |
|
2014
Q4 | $3.32M | Hold |
110,000
| – | – | 0.02% | 26 |
|
2014
Q3 | $3.23M | Hold |
110,000
| – | – | 0.02% | 29 |
|
2014
Q2 | $2.96M | Hold |
110,000
| – | – | 0.02% | 37 |
|
2014
Q1 | $3.01M | Hold |
110,000
| – | – | 0.02% | 40 |
|
2013
Q4 | $2.86M | Sell |
110,000
-10,000
| -8% | -$260K | 0.02% | 41 |
|
2013
Q3 | $2.54M | Hold |
120,000
| – | – | 0.01% | 44 |
|
2013
Q2 | $2.55M | Buy |
+120,000
| New | +$2.55M | 0.02% | 49 |
|