New Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41K | Hold |
804
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $36K | Hold |
804
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $28K | Hold |
804
| – | – | 0.03% | 79 |
|
|
2020
Q2 | $28K | Hold |
804
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $28K | Hold |
804
| – | – | 0.05% | 63 |
|
|
2019
Q4 | $42K | Hold |
804
| – | – | 0.07% | 66 |
|
|
2019
Q3 | $41K | Hold |
804
| – | – | 0.03% | 65 |
|
|
2019
Q2 | $44K | Hold |
804
| – | – | 0.08% | 61 |
|
|
2019
Q1 | $39K | Hold |
804
| – | – | 0.11% | 62 |
|
|
2018
Q4 | $37K | Hold |
804
| – | – | 0.07% | 60 |
|
|
2018
Q3 | $40K | Hold |
804
| – | – | 0.07% | 67 |
|
|
2018
Q2 | $39K | Hold |
804
| – | – | 0.07% | 68 |
|
|
2018
Q1 | $40K | Sell |
804
-170
| -17% | -$8.46K | 0.1% | 69 |
|
|
2017
Q4 | $62K | Buy |
974
+170
| +21% | +$10.8K | 0.08% | 60 |
|
|
2017
Q3 | $38K | Hold |
804
| – | – | 0.07% | 75 |
|
|
2017
Q2 | $38K | Hold |
804
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $38K | Hold |
804
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $38K | Buy |
+804
| New | +$38K | 0.06% | 79 |
|