Mizuho Trust & Banking’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,418,026
| Closed | -$102M | – | 401 |
|
|
2016
Q3 | $102M | Sell |
1,418,026
-17,732
| -1% | -$1.28M | 0.3% | 74 |
|
|
2016
Q2 | $114M | Buy |
1,435,758
+2,484
| +0.2% | +$197K | 0.35% | 63 |
|
|
2016
Q1 | $109M | Buy |
1,433,274
+40,157
| +3% | +$3.04M | 0.34% | 64 |
|
|
2015
Q4 | $107M | Sell |
1,393,117
-25,474
| -2% | -$1.96M | 0.35% | 67 |
|
|
2015
Q3 | $97.8M | Buy |
1,418,591
+28,941
| +2% | +$1.99M | 0.34% | 69 |
|
|
2015
Q2 | $93.1M | Buy |
1,389,650
+4,603
| +0.3% | +$308K | 0.31% | 75 |
|
|
2015
Q1 | $103M | Buy |
1,385,047
+69,187
| +5% | +$5.15M | 0.35% | 63 |
|
|
2014
Q4 | $90.5M | Buy |
1,315,860
+11,866
| +0.9% | +$816K | 0.32% | 71 |
|
|
2014
Q3 | $69.2M | Sell |
1,303,994
-83,984
| -6% | -$4.46M | 0.26% | 90 |
|
|
2014
Q2 | $66.6M | Sell |
1,387,978
-43,310
| -3% | -$2.08M | 0.24% | 100 |
|
|
2014
Q1 | $70M | Sell |
1,431,288
-29,854
| -2% | -$1.46M | 0.26% | 93 |
|
|
2013
Q4 | $71.2M | Sell |
1,461,142
-63,569
| -4% | -$3.1M | 0.27% | 85 |
|
|
2013
Q3 | $62.4M | Hold |
1,524,711
| – | – | 0.26% | 88 |
|
|
2013
Q2 | $62.4M | Buy |
+1,524,711
| New | +$62.4M | 0.26% | 86 |
|