R.G. Niederhoffer 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.15M | – | 15 |
|
2018
Q3 | $1.15M | Buy |
10,000
+3,600
| +56% | +$413K | 6.81% | 5 |
|
2018
Q2 | $612K | Buy |
6,400
+1,600
| +33% | +$153K | 3.52% | 14 |
|
2018
Q1 | $421K | Buy |
+4,800
| New | +$421K | 2.04% | 21 |
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$608K | – | 13 |
|
2017
Q3 | $608K | Buy |
+7,600
| New | +$608K | 3.91% | 13 |
|