RVPG
Relative Value Partners Group’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,503
| Closed | -$1.35M | – | 417 |
|
|
2024
Q1 | $1.35M | Hold |
18,503
| – | – | 0.08% | 135 |
|
|
2023
Q4 | $1.29M | Sell |
18,503
-1,218
| -6% | -$84.8K | 0.08% | 138 |
|
|
2023
Q3 | $1.25M | Buy |
19,721
+979
| +5% | +$62K | 0.08% | 132 |
|
|
2023
Q2 | $1.11M | Hold |
18,742
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $1.09M | Sell |
18,742
-201
| -1% | -$11.7K | 0.07% | 134 |
|
|
2022
Q4 | $1.1M | Buy |
18,943
+201
| +1% | +$11.7K | 0.08% | 140 |
|
|
2022
Q3 | $934K | Sell |
18,742
-238
| -1% | -$11.9K | 0.08% | 132 |
|
|
2022
Q2 | $1.05M | Buy |
18,980
+439
| +2% | +$24.2K | 0.08% | 123 |
|
|
2022
Q1 | $1.2M | Hold |
18,541
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $1.07M | Hold |
18,541
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $1M | Hold |
18,541
| – | – | 0.07% | 98 |
|
|
2021
Q2 | $1.01M | Hold |
18,541
| – | – | 0.08% | 97 |
|
|
2021
Q1 | $951K | Hold |
18,541
| – | – | 0.08% | 102 |
|
|
2020
Q4 | $835K | Hold |
18,541
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $644K | Hold |
18,541
| – | – | 0.07% | 102 |
|
|
2020
Q2 | $636K | Hold |
18,541
| – | – | 0.07% | 96 |
|
|
2020
Q1 | $645K | Hold |
18,541
| – | – | 0.08% | 99 |
|
|
2019
Q4 | $973K | Buy |
18,541
+201
| +1% | +$10.5K | 0.09% | 86 |
|
|
2019
Q3 | $944K | Hold |
18,340
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $1M | Sell |
18,340
-601
| -3% | -$32.9K | 0.1% | 79 |
|
|
2019
Q1 | $908K | Buy |
18,941
+801
| +4% | +$38.4K | 0.1% | 82 |
|
|
2018
Q4 | $826K | Hold |
18,140
| – | – | 0.1% | 79 |
|
|
2018
Q3 | $911K | Hold |
18,140
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $876K | Buy |
18,140
+300
| +2% | +$14.5K | 0.1% | 77 |
|
|
2018
Q1 | $887K | Hold |
17,840
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $893K | Hold |
17,840
| – | – | 0.1% | 71 |
|
|
2017
Q3 | $854K | Hold |
17,840
| – | – | 0.1% | 65 |
|
|
2017
Q2 | $835K | Hold |
17,840
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $836K | Hold |
17,840
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $835K | Hold |
17,840
| – | – | 0.11% | 73 |
|
|
2016
Q3 | $734K | Hold |
17,840
| – | – | 0.09% | 78 |
|
|
2016
Q2 | $733K | Hold |
17,840
| – | – | 0.11% | 68 |
|
|
2016
Q1 | $685K | Hold |
17,840
| – | – | 0.08% | 80 |
|
|
2015
Q4 | $685K | Hold |
17,840
| – | – | 0.08% | 79 |
|
|
2015
Q3 | $645K | Hold |
17,840
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $687K | Buy |
+17,840
| New | +$687K | 0.08% | 68 |
|