RPSA
Richard P. Slaughter Associates’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,316
| Closed | -$2.44M | – | 136 |
|
|
2021
Q4 | $2.44M | Buy |
42,316
+2,594
| +7% | +$150K | 0.86% | 34 |
|
|
2021
Q3 | $2.14M | Buy |
39,722
+491
| +1% | +$26.5K | 0.85% | 38 |
|
|
2021
Q2 | $2.14M | Buy |
39,231
+1,657
| +4% | +$90.6K | 0.83% | 38 |
|
|
2021
Q1 | $1.93M | Sell |
37,574
-6,537
| -15% | -$335K | 0.8% | 42 |
|
|
2020
Q4 | $1.99M | Sell |
44,111
-3,721
| -8% | -$167K | 0.84% | 36 |
|
|
2020
Q3 | $1.66M | Sell |
47,832
-2,436
| -5% | -$84.6K | 0.76% | 35 |
|
|
2020
Q2 | $1.72M | Sell |
50,268
-652
| -1% | -$22.4K | 0.75% | 38 |
|
|
2020
Q1 | $1.77M | Sell |
50,920
-374
| -0.7% | -$13K | 0.93% | 31 |
|
|
2019
Q4 | $2.69M | Buy |
+51,294
| New | +$2.69M | 1.07% | 33 |
|