Massachusetts Financial Services’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,833
| Closed | -$2.81M | – | 930 |
|
|
2021
Q1 | $2.81M | Sell |
54,833
-34,518
| -39% | -$1.77M | ﹤0.01% | 727 |
|
|
2020
Q4 | $4.02M | Buy |
89,351
+46,879
| +110% | +$2.11M | ﹤0.01% | 685 |
|
|
2020
Q3 | $1.48M | Buy |
42,472
+338
| +0.8% | +$11.7K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.45M | Hold |
42,134
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $1.47M | Sell |
42,134
-119,715
| -74% | -$4.17M | ﹤0.01% | 708 |
|
|
2019
Q4 | $8.5M | Buy |
161,849
+24,575
| +18% | +$1.29M | ﹤0.01% | 613 |
|
|
2019
Q3 | $7.07M | Buy |
137,274
+13,236
| +11% | +$681K | ﹤0.01% | 634 |
|
|
2019
Q2 | $6.78M | Sell |
124,038
-22,858
| -16% | -$1.25M | ﹤0.01% | 649 |
|
|
2019
Q1 | $7.04M | Buy |
146,896
+8,904
| +6% | +$427K | ﹤0.01% | 638 |
|
|
2018
Q4 | $6.28M | Sell |
137,992
-51,078
| -27% | -$2.32M | ﹤0.01% | 649 |
|
|
2018
Q3 | $9.5M | Sell |
189,070
-12,687
| -6% | -$637K | ﹤0.01% | 633 |
|
|
2018
Q2 | $9.74M | Buy |
201,757
+939
| +0.5% | +$45.3K | ﹤0.01% | 631 |
|
|
2018
Q1 | $9.99M | Buy |
200,818
+56,134
| +39% | +$2.79M | ﹤0.01% | 613 |
|
|
2017
Q4 | $7.24M | Buy |
144,684
+15,218
| +12% | +$761K | ﹤0.01% | 641 |
|
|
2017
Q3 | $6.2M | Buy |
129,466
+73,038
| +129% | +$3.5M | ﹤0.01% | 648 |
|
|
2017
Q2 | $2.64M | Buy |
56,428
+2,308
| +4% | +$108K | ﹤0.01% | 697 |
|
|
2017
Q1 | $2.53M | Buy |
54,120
+1,417
| +3% | +$66.3K | ﹤0.01% | 691 |
|
|
2016
Q4 | $2.47M | Sell |
52,703
-369
| -0.7% | -$17.3K | ﹤0.01% | 707 |
|
|
2016
Q3 | $2.18M | Sell |
53,072
-41
| -0.1% | -$1.69K | ﹤0.01% | 714 |
|
|
2016
Q2 | $2.18M | Buy |
53,113
+2,921
| +6% | +$120K | ﹤0.01% | 711 |
|
|
2016
Q1 | $1.92M | Buy |
+50,192
| New | +$1.92M | ﹤0.01% | 704 |
|