NCM Capital Management Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $159K | Sell |
3,875
-500
| -11% | -$20.5K | 1.93% | 19 |
|
|
2016
Q2 | $180K | Sell |
4,375
-125
| -3% | -$5.14K | 2.19% | 10 |
|
|
2016
Q1 | $172K | Sell |
4,500
-150
| -3% | -$5.73K | 2.1% | 11 |
|
|
2015
Q4 | $179K | Hold |
4,650
| – | – | 2.1% | 12 |
|
|
2015
Q3 | $168K | Hold |
4,650
| – | – | 2.08% | 15 |
|
|
2015
Q2 | $179K | Hold |
4,650
| – | – | 2.01% | 16 |
|
|
2015
Q1 | $190K | Buy |
4,650
+750
| +19% | +$30.6K | 2.16% | 11 |
|
|
2014
Q4 | $164K | Buy |
+3,900
| New | +$164K | 1.85% | 16 |
|