Overbrook Management Corp’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,583
| Closed | -$798K | – | 80 |
|
|
2017
Q4 | $798K | Sell |
8,583
-484
| -5% | -$45K | 0.16% | 49 |
|
|
2017
Q3 | $725K | Sell |
9,067
-35
| -0.4% | -$2.8K | 0.16% | 46 |
|
|
2017
Q2 | $706K | Hold |
9,102
| – | – | 0.15% | 51 |
|
|
2017
Q1 | $748K | Sell |
9,102
-1,575
| -15% | -$129K | 0.16% | 51 |
|
|
2016
Q4 | $759K | Hold |
10,677
| – | – | 0.17% | 55 |
|
|
2016
Q3 | $771K | Sell |
10,677
-4,850
| -31% | -$350K | 0.18% | 50 |
|
|
2016
Q2 | $1.23M | Sell |
15,527
-300
| -2% | -$23.7K | 0.26% | 42 |
|
|
2016
Q1 | $1.2M | Hold |
15,827
| – | – | 0.26% | 40 |
|
|
2015
Q4 | $1.2M | Hold |
15,827
| – | – | 0.21% | 44 |
|
|
2015
Q3 | $1.09M | Sell |
15,827
-1,050
| -6% | -$72.4K | 0.17% | 51 |
|
|
2015
Q2 | $1.13M | Hold |
16,877
| – | – | 0.17% | 52 |
|
|
2015
Q1 | $1.26M | Sell |
16,877
-100
| -0.6% | -$7.44K | 0.2% | 47 |
|
|
2014
Q4 | $1.17M | Sell |
16,977
-115
| -0.7% | -$7.91K | 0.24% | 42 |
|
|
2014
Q3 | $905K | Sell |
17,092
-3,885
| -19% | -$206K | 0.14% | 65 |
|
|
2014
Q2 | $1.01M | Sell |
20,977
-14,595
| -41% | -$701K | 0.18% | 58 |
|
|
2014
Q1 | $1.74M | Sell |
35,572
-4,508
| -11% | -$220K | 0.33% | 51 |
|
|
2013
Q4 | $1.99M | Sell |
40,080
-9,342
| -19% | -$463K | 0.38% | 52 |
|
|
2013
Q3 | $2.35M | Sell |
49,422
-2,348
| -5% | -$112K | 0.54% | 45 |
|
|
2013
Q2 | $2.12M | Buy |
+51,770
| New | +$2.12M | 0.51% | 45 |
|