Menta Capital’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,538
| Closed | -$935K | – | 555 |
|
|
2019
Q1 | $935K | Buy |
+8,538
| New | +$935K | 0.41% | 65 |
|
|
2018
Q1 | – | Sell |
-12,308
| Closed | -$1.14M | – | 701 |
|
|
2017
Q4 | $1.14M | Buy |
12,308
+1,421
| +13% | +$132K | 0.22% | 151 |
|
|
2017
Q3 | $870K | Sell |
10,887
-17,100
| -61% | -$1.37M | 0.13% | 287 |
|
|
2017
Q2 | $2.17M | Sell |
27,987
-18,860
| -40% | -$1.46M | 0.26% | 100 |
|
|
2017
Q1 | $3.85M | Sell |
46,847
-21,146
| -31% | -$1.74M | 0.38% | 46 |
|
|
2016
Q4 | $4.84M | Buy |
67,993
+8,100
| +14% | +$576K | 0.4% | 27 |
|
|
2016
Q3 | $4.33M | Buy |
59,893
+41,993
| +235% | +$3.03M | 0.41% | 20 |
|
|
2016
Q2 | $1.42M | Buy |
17,900
+2,300
| +15% | +$182K | 0.19% | 135 |
|
|
2016
Q1 | $1.18M | Sell |
15,600
-11,100
| -42% | -$841K | 0.16% | 157 |
|
|
2015
Q4 | $2.03M | Sell |
26,700
-7,500
| -22% | -$570K | 0.26% | 83 |
|
|
2015
Q3 | $2.36M | Buy |
34,200
+9,700
| +40% | +$669K | 0.37% | 43 |
|
|
2015
Q2 | $1.64M | Buy |
24,500
+5,000
| +26% | +$335K | 0.27% | 108 |
|
|
2015
Q1 | $1.45M | Buy |
+19,500
| New | +$1.45M | 0.19% | 183 |
|
|
2014
Q4 | – | Sell |
-57,900
| Closed | -$3.06M | – | 697 |
|
|
2014
Q3 | $3.06M | Hold |
57,900
| – | – | 0.5% | 25 |
|
|
2014
Q2 | $2.78M | Buy |
+57,900
| New | +$2.78M | 0.51% | 33 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$476K | – | 416 |
|
|
2013
Q4 | $476K | Buy |
+9,600
| New | +$476K | 0.2% | 165 |
|