QS Investors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,222
| Closed | -$111K | – | 1372 |
|
|
2020
Q2 | $111K | Hold |
3,222
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $113K | Hold |
3,222
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $171K | Buy |
3,222
+455
| +16% | +$24.1K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $143K | Hold |
2,767
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $152K | Sell |
2,767
-31,729
| -92% | -$1.74M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.65M | Sell |
34,496
-26,902
| -44% | -$1.29M | 0.02% | 675 |
|
|
2018
Q4 | $2.8M | Buy |
61,398
+41,117
| +203% | +$1.87M | 0.04% | 399 |
|
|
2018
Q3 | $1.02M | Buy |
20,281
+17,507
| +631% | +$880K | 0.01% | 811 |
|
|
2018
Q2 | $134K | Hold |
2,774
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $138K | Hold |
2,774
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $139K | Hold |
2,774
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $133K | Hold |
2,774
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $130K | Hold |
2,774
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $130K | Hold |
2,774
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q4 | $130K | Hold |
2,774
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $114K | Sell |
2,774
-251
| -8% | -$10.3K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $124K | Hold |
3,025
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $116K | Hold |
3,025
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $116K | Buy |
3,025
+7
| +0.2% | +$268 | ﹤0.01% | 1209 |
|
|
2015
Q3 | $109K | Hold |
3,018
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $116K | Sell |
3,018
-1,300
| -30% | -$50K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $176K | Hold |
4,318
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q4 | $182K | Hold |
4,318
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $180K | Hold |
4,318
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $190K | Buy |
+4,318
| New | +$190K | 0.01% | 596 |
|