Richard Bernstein Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,459
| Closed | -$2.25M | – | 317 |
|
|
2018
Q4 | $2.25M | Hold |
49,459
| – | – | 0.08% | 237 |
|
|
2018
Q3 | $2.48M | Hold |
49,459
| – | – | 0.07% | 258 |
|
|
2018
Q2 | $2.39M | Sell |
49,459
-76,998
| -61% | -$3.72M | 0.08% | 237 |
|
|
2018
Q1 | $6.29M | Hold |
126,457
| – | – | 0.22% | 76 |
|
|
2017
Q4 | $6.33M | Buy |
126,457
+8,309
| +7% | +$416K | 0.28% | 74 |
|
|
2017
Q3 | $5.66M | Hold |
118,148
| – | – | 0.39% | 77 |
|
|
2017
Q2 | $5.53M | Hold |
118,148
| – | – | 0.42% | 70 |
|
|
2017
Q1 | $5.53M | Hold |
118,148
| – | – | 0.43% | 71 |
|
|
2016
Q4 | $5.53M | Hold |
118,148
| – | – | 0.46% | 64 |
|
|
2016
Q3 | $4.86M | Buy |
118,148
+58,449
| +98% | +$2.41M | 0.46% | 54 |
|
|
2016
Q2 | $2.45M | Hold |
59,699
| – | – | 0.23% | 168 |
|
|
2016
Q1 | $2.28M | Buy |
+59,699
| New | +$2.28M | 0.23% | 203 |
|
|
2014
Q2 | – | Sell |
-19,809
| Closed | -$873K | – | 260 |
|
|
2014
Q1 | $873K | Hold |
19,809
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $956K | Buy |
19,809
+4,161
| +27% | +$201K | 0.19% | 181 |
|
|
2013
Q3 | $731K | Hold |
15,648
| – | – | 0.22% | 173 |
|
|
2013
Q2 | $695K | Buy |
+15,648
| New | +$695K | 0.23% | 161 |
|