New Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148
| Closed | -$18K | – | 123 |
|
|
2019
Q4 | $18K | Hold |
148
| – | – | 0.03% | 94 |
|
|
2019
Q3 | $16K | Hold |
148
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $15K | Hold |
148
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $16K | Hold |
148
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $14K | Sell |
148
-100
| -40% | -$9.46K | 0.03% | 90 |
|
|
2018
Q3 | $28K | Hold |
248
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $24K | Hold |
248
| – | – | 0.04% | 89 |
|
|
2018
Q1 | $22K | Sell |
248
-125
| -34% | -$11.1K | 0.06% | 96 |
|
|
2017
Q4 | $35K | Buy |
373
+1
| +0.3% | +$94 | 0.04% | 82 |
|
|
2017
Q3 | $30K | Buy |
372
+146
| +65% | +$11.8K | 0.05% | 88 |
|
|
2017
Q2 | $19K | Hold |
226
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $19K | Sell |
226
-30
| -12% | -$2.52K | 0.03% | 108 |
|
|
2016
Q4 | $16K | Buy |
+256
| New | +$16K | 0.02% | 110 |
|