QSS
Quantitative Systematic Strategies’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,429
| Closed | -$3.72M | – | 700 |
|
2020
Q3 | $3.72M | Buy |
22,429
+16,113
| +255% | +$2.67M | 0.65% | 20 |
|
2020
Q2 | $853K | Buy |
6,316
+2,790
| +79% | +$377K | 0.17% | 210 |
|
2020
Q1 | $303K | Buy |
+3,526
| New | +$303K | 0.25% | 146 |
|
2019
Q4 | – | Sell |
-14,686
| Closed | -$1.62M | – | 604 |
|
2019
Q3 | $1.62M | Buy |
+14,686
| New | +$1.62M | 0.37% | 83 |
|
2018
Q3 | – | Sell |
-8,706
| Closed | -$832K | – | 721 |
|
2018
Q2 | $832K | Sell |
8,706
-9,217
| -51% | -$881K | 0.15% | 235 |
|
2018
Q1 | $1.57M | Buy |
17,923
+401
| +2% | +$35.2K | 0.33% | 83 |
|
2017
Q4 | $1.63M | Buy |
+17,522
| New | +$1.63M | 0.41% | 57 |
|
2017
Q2 | – | Sell |
-25,717
| Closed | -$2.11M | – | 481 |
|
2017
Q1 | $2.11M | Buy |
+25,717
| New | +$2.11M | 0.59% | 49 |
|
2016
Q2 | – | Sell |
-2,866
| Closed | -$218K | – | 474 |
|
2016
Q1 | $218K | Sell |
2,866
-1,556
| -35% | -$118K | 0.08% | 241 |
|
2015
Q4 | $339K | Buy |
+4,422
| New | +$339K | 0.09% | 281 |
|
2015
Q2 | – | Sell |
-6,750
| Closed | -$505K | – | 566 |
|
2015
Q1 | $505K | Buy |
+6,750
| New | +$505K | 0.14% | 197 |
|
2014
Q3 | – | Sell |
-4,253
| Closed | -$203K | – | 351 |
|
2014
Q2 | $203K | Buy |
+4,253
| New | +$203K | 0.15% | 231 |
|
2014
Q1 | – | Sell |
-20,210
| Closed | -$995K | – | 319 |
|
2013
Q4 | $995K | Buy |
+20,210
| New | +$995K | 0.81% | 32 |
|