Prentiss Smith & Co’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
Q4 | – | Sell |
-155
| Closed | -$18K | – | 153 |
|
|
2018
Q3 | $18K | Hold |
155
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $15K | Hold |
155
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $14K | Hold |
155
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $14K | Hold |
155
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $12K | Sell |
155
-3,685
| -96% | -$285K | 0.01% | 189 |
|
|
2017
Q2 | $298K | Buy |
3,840
+3,685
| +2,377% | +$286K | 0.16% | 61 |
|
|
2017
Q1 | $13K | Hold |
155
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $11K | Hold |
155
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $11K | Hold |
155
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $12K | Hold |
155
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $12K | Hold |
155
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $12K | Buy |
+155
| New | +$12K | 0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-1,740
| Closed | -$92K | – | 331 |
|
|
2014
Q3 | $92K | Hold |
1,740
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $84K | Hold |
1,740
| – | – | 0.04% | 90 |
|
|
2014
Q1 | $85K | Hold |
1,740
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $86K | Sell |
1,740
-280
| -14% | -$13.8K | 0.05% | 86 |
|
|
2013
Q3 | $96K | Hold |
2,020
| – | – | 0.05% | 82 |
|
|
2013
Q2 | $83K | Buy |
+2,020
| New | +$83K | 0.04% | 92 |
|