MUFG Americas’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226
| Closed | -$13K | – | 822 |
|
|
2021
Q4 | $13K | Sell |
226
-153
| -40% | -$8.8K | ﹤0.01% | 740 |
|
|
2021
Q3 | $20K | Buy |
+379
| New | +$20K | ﹤0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 756 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$1K | – | 693 |
|
|
2020
Q1 | $1K | Sell |
24
-1,125
| -98% | -$46.9K | ﹤0.01% | 699 |
|
|
2019
Q4 | $60K | Hold |
1,149
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $59K | Hold |
1,149
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $63K | Hold |
1,149
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $55K | Sell |
1,149
-25
| -2% | -$1.2K | ﹤0.01% | 500 |
|
|
2018
Q4 | $53K | Buy |
1,174
+25
| +2% | +$1.13K | ﹤0.01% | 481 |
|
|
2018
Q3 | $58K | Sell |
1,149
-5,655
| -83% | -$285K | ﹤0.01% | 490 |
|
|
2018
Q2 | $328K | Hold |
6,804
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $338K | Sell |
6,804
-246
| -3% | -$12.2K | 0.01% | 352 |
|
|
2017
Q4 | $353K | Hold |
7,050
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $337K | Hold |
7,050
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $330K | Sell |
7,050
-845
| -11% | -$39.6K | 0.01% | 379 |
|
|
2017
Q1 | $369K | Hold |
7,895
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $370K | Hold |
7,895
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $325K | Sell |
7,895
-108
| -1% | -$4.45K | 0.01% | 403 |
|
|
2016
Q2 | $329K | Sell |
8,003
-300
| -4% | -$12.3K | 0.01% | 380 |
|
|
2016
Q1 | $318K | Sell |
8,303
-353
| -4% | -$13.5K | 0.01% | 385 |
|
|
2015
Q4 | $332K | Sell |
8,656
-240
| -3% | -$9.21K | 0.01% | 385 |
|
|
2015
Q3 | $322K | Sell |
8,896
-107
| -1% | -$3.87K | 0.01% | 410 |
|
|
2015
Q2 | $347K | Sell |
9,003
-90
| -1% | -$3.47K | 0.01% | 410 |
|
|
2015
Q1 | $371K | Hold |
9,093
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $382K | Sell |
9,093
-200
| -2% | -$8.4K | 0.01% | 408 |
|
|
2014
Q3 | $387K | Sell |
9,293
-180
| -2% | -$7.5K | 0.01% | 412 |
|
|
2014
Q2 | $417K | Sell |
9,473
-1,136
| -11% | -$50K | 0.01% | 403 |
|
|
2014
Q1 | $467K | Sell |
10,609
-219
| -2% | -$9.64K | 0.02% | 388 |
|
|
2013
Q4 | $522K | Sell |
10,828
-11,710
| -52% | -$565K | 0.02% | 361 |
|
|
2013
Q3 | $1.05M | Buy |
22,538
+405
| +2% | +$18.9K | 0.04% | 285 |
|
|
2013
Q2 | $982K | Buy |
+22,133
| New | +$982K | 0.02% | 525 |
|