RegentAtlantic Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Sell |
4,617
-213
| -4% | -$10.6K | 0.01% | 609 |
|
|
2022
Q2 | $286K | Buy |
4,830
+282
| +6% | +$16.7K | 0.01% | 555 |
|
|
2022
Q1 | $295K | Buy |
4,548
+634
| +16% | +$41.1K | 0.01% | 575 |
|
|
2021
Q4 | $226K | Sell |
3,914
-192
| -5% | -$11.1K | 0.01% | 639 |
|
|
2021
Q3 | $221K | Buy |
+4,106
| New | +$221K | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-6,684
| Closed | -$229K | – | 502 |
|
|
2020
Q2 | $229K | Sell |
6,684
-2,576
| -28% | -$88.3K | 0.01% | 436 |
|
|
2020
Q1 | $323K | Sell |
9,260
-101
| -1% | -$3.52K | 0.03% | 319 |
|
|
2019
Q4 | $491K | Sell |
9,361
-278
| -3% | -$14.6K | 0.03% | 313 |
|
|
2019
Q3 | $496K | Buy |
9,639
+165
| +2% | +$8.49K | 0.03% | 305 |
|
|
2019
Q2 | $518K | Sell |
9,474
-668
| -7% | -$36.5K | 0.03% | 292 |
|
|
2019
Q1 | $486K | Sell |
10,142
-205
| -2% | -$9.82K | 0.03% | 293 |
|
|
2018
Q4 | $471K | Buy |
10,347
+1,538
| +17% | +$70K | 0.04% | 289 |
|
|
2018
Q3 | $442K | Buy |
8,809
+1,466
| +20% | +$73.6K | 0.03% | 303 |
|
|
2018
Q2 | $355K | Sell |
7,343
-305
| -4% | -$14.7K | 0.03% | 315 |
|
|
2018
Q1 | $380K | Sell |
7,648
-235
| -3% | -$11.7K | 0.03% | 307 |
|
|
2017
Q4 | $394K | Buy |
7,883
+810
| +11% | +$40.5K | 0.03% | 316 |
|
|
2017
Q3 | $339K | Buy |
7,073
+1,630
| +30% | +$78.1K | 0.03% | 326 |
|
|
2017
Q2 | $255K | Buy |
+5,443
| New | +$255K | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-485
| Closed | -$20.4K | – | 657 |
|
|
2014
Q4 | $20.4K | Buy |
+485
| New | +$20.4K | ﹤0.01% | 757 |
|