LS Investment Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,309
| Closed | -$426K | – | 470 |
|
|
2021
Q1 | $426K | Sell |
8,309
-2,472
| -23% | -$120K | 0.02% | 433 |
|
|
2020
Q4 | $485K | Sell |
10,781
-2,466
| -19% | -$99.1K | 0.03% | 432 |
|
|
2020
Q3 | $460K | Sell |
13,247
-266
| -2% | -$9.54K | 0.03% | 416 |
|
|
2020
Q2 | $463K | Sell |
13,513
-16,964
| -56% | -$572K | 0.03% | 402 |
|
|
2020
Q1 | $1.06M | Sell |
30,477
-6,550
| -18% | -$309K | 0.08% | 230 |
|
|
2019
Q4 | $1.94M | Sell |
37,027
-1,817
| -5% | -$91.7K | 0.1% | 191 |
|
|
2019
Q3 | $2M | Sell |
38,844
-88
| -0.2% | -$4.54K | 0.12% | 178 |
|
|
2019
Q2 | $2.13M | Sell |
38,932
-1,325
| -3% | -$68K | 0.13% | 164 |
|
|
2019
Q1 | $1.93M | Sell |
40,257
-640
| -2% | -$30.2K | 0.12% | 176 |
|
|
2018
Q4 | $1.86M | Sell |
40,897
-1,356
| -3% | -$63.9K | 0.13% | 163 |
|
|
2018
Q3 | $2.12M | Sell |
42,253
-952
| -2% | -$47.7K | 0.12% | 163 |
|
|
2018
Q2 | $2.09M | Sell |
43,205
-4,965
| -10% | -$250K | 0.13% | 170 |
|
|
2018
Q1 | $2.4M | Buy |
48,170
+6,166
| +15% | +$312K | 0.14% | 150 |
|
|
2017
Q4 | $2.1M | Buy |
42,004
+49
| +0.1% | +$2.42K | 0.12% | 160 |
|
|
2017
Q3 | $2.01M | Buy |
41,955
+57
| +0.1% | +$2.71K | 0.12% | 168 |
|
|
2017
Q2 | $1.96M | Buy |
41,898
+3,889
| +10% | +$182K | 0.12% | 168 |
|
|
2017
Q1 | $1.78M | Sell |
38,009
-1,586
| -4% | -$74.1K | 0.11% | 177 |
|
|
2016
Q4 | $1.85M | Sell |
39,595
-1,835
| -4% | -$80.5K | 0.13% | 159 |
|
|
2016
Q3 | $1.71M | Sell |
41,430
-4,497
| -10% | -$185K | 0.13% | 159 |
|
|
2016
Q2 | $1.89M | Sell |
45,927
-1,108
| -2% | -$44K | 0.13% | 160 |
|
|
2016
Q1 | $1.8M | Buy |
47,035
+1,717
| +4% | +$63.2K | 0.13% | 152 |
|
|
2015
Q4 | $1.74M | Sell |
45,318
-2,032
| -4% | -$75.7K | 0.13% | 144 |
|
|
2015
Q3 | $1.71M | Buy |
47,350
+736
| +2% | +$27.5K | 0.14% | 157 |
|
|
2015
Q2 | $1.79M | Sell |
46,614
-103
| -0.2% | -$4.19K | 0.13% | 155 |
|
|
2015
Q1 | $1.91M | Buy |
46,717
+5,431
| +13% | +$220K | 0.15% | 156 |
|
|
2014
Q4 | $1.74M | Buy |
41,286
+4,514
| +12% | +$189K | 0.14% | 163 |
|
|
2014
Q3 | $1.53M | Sell |
36,772
-754
| -2% | -$32.4K | 0.13% | 158 |
|
|
2014
Q2 | $1.65M | Buy |
37,526
+1,755
| +5% | +$76.6K | 0.14% | 151 |
|
|
2014
Q1 | $1.58M | Buy |
35,771
+5,257
| +17% | +$235K | 0.13% | 160 |
|
|
2013
Q4 | $1.47M | Buy |
30,514
+12,991
| +74% | +$621K | 0.13% | 139 |
|
|
2013
Q3 | $819K | Buy |
17,523
+6,191
| +55% | +$285K | 0.1% | 146 |
|
|
2013
Q2 | $503K | Buy |
+11,332
| New | +$508K | 0.06% | 186 |
|
Other funds holding L
