Riverhead Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.4M | Sell |
27,089
-29,610
| -52% | -$1.52M | 0.05% | 413 |
|
|
2019
Q2 | $3.1M | Sell |
56,699
-61,040
| -52% | -$3.34M | 0.11% | 247 |
|
|
2019
Q1 | $5.64M | Sell |
117,739
-67,270
| -36% | -$3.22M | 0.23% | 113 |
|
|
2018
Q4 | $8.42M | Buy |
185,009
+56,245
| +44% | +$2.56M | 0.38% | 52 |
|
|
2018
Q3 | $6.47M | Buy |
128,764
+94,638
| +277% | +$4.75M | 0.23% | 115 |
|
|
2018
Q2 | $1.65M | Buy |
34,126
+25,630
| +302% | +$1.24M | 0.07% | 346 |
|
|
2018
Q1 | $423K | Buy |
8,496
+180
| +2% | +$8.96K | 0.02% | 723 |
|
|
2017
Q4 | $416K | Sell |
8,316
-113
| -1% | -$5.65K | 0.02% | 740 |
|
|
2017
Q3 | $404K | Sell |
8,429
-350
| -4% | -$16.8K | 0.02% | 682 |
|
|
2017
Q2 | $411K | Buy |
8,779
+556
| +7% | +$26K | 0.02% | 663 |
|
|
2017
Q1 | $385K | Buy |
8,223
+544
| +7% | +$25.5K | 0.02% | 601 |
|
|
2016
Q4 | $360K | Sell |
7,679
-1,100
| -13% | -$51.6K | 0.02% | 577 |
|
|
2016
Q3 | $361K | Sell |
8,779
-144,033
| -94% | -$5.92M | 0.02% | 536 |
|
|
2016
Q2 | $454K | Buy |
152,812
+99,733
| +188% | +$296K | 0.01% | 634 |
|
|
2016
Q1 | $2.03M | Buy |
53,079
+3,298
| +7% | +$126K | 0.03% | 523 |
|
|
2015
Q4 | $1.91M | Sell |
49,781
-25,547
| -34% | -$981K | 0.03% | 532 |
|
|
2015
Q3 | $2.72M | Buy |
75,328
+3,399
| +5% | +$123K | 0.04% | 413 |
|
|
2015
Q2 | $2.77M | Buy |
71,929
+219
| +0.3% | +$8.43K | 0.04% | 439 |
|
|
2015
Q1 | $2.93M | Buy |
71,710
+3,819
| +6% | +$156K | 0.04% | 420 |
|
|
2014
Q4 | $2.85M | Buy |
67,891
+8,231
| +14% | +$346K | 0.04% | 415 |
|
|
2014
Q3 | $2.48M | Buy |
59,660
+6,772
| +13% | +$282K | 0.04% | 415 |
|
|
2014
Q2 | $2.33M | Sell |
52,888
-27,288
| -34% | -$1.2M | 0.04% | 413 |
|
|
2014
Q1 | $3.53M | Sell |
80,176
-5,409
| -6% | -$238K | 0.08% | 300 |
|
|
2013
Q4 | $4.13M | Buy |
85,585
+7,585
| +10% | +$366K | 0.11% | 252 |
|
|
2013
Q3 | $3.65M | Hold |
78,000
| – | – | 0.12% | 218 |
|
|
2013
Q2 | $3.46M | Buy |
+78,000
| New | +$3.46M | 0.11% | 215 |
|