Roundview Capital’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,740
| Closed | -$437K | – | 224 |
|
|
2017
Q4 | $437K | Buy |
+8,740
| New | +$437K | 0.11% | 169 |
|
|
2017
Q3 | – | Sell |
-47,340
| Closed | -$2.22M | – | 224 |
|
|
2017
Q2 | $2.22M | Sell |
47,340
-2,050
| -4% | -$96K | 0.65% | 46 |
|
|
2017
Q1 | $2.31M | Sell |
49,390
-10,950
| -18% | -$512K | 0.72% | 40 |
|
|
2016
Q4 | $2.83M | Sell |
60,340
-100
| -0.2% | -$4.68K | 0.91% | 24 |
|
|
2016
Q3 | $2.49M | Sell |
60,440
-950
| -2% | -$39.1K | 0.88% | 30 |
|
|
2016
Q2 | $2.52M | Sell |
61,390
-2,900
| -5% | -$119K | 0.93% | 29 |
|
|
2016
Q1 | $2.46M | Buy |
64,290
+4,550
| +8% | +$174K | 0.92% | 30 |
|
|
2015
Q4 | $2.29M | Buy |
59,740
+39,675
| +198% | +$1.52M | 0.91% | 30 |
|
|
2015
Q3 | $725K | Sell |
20,065
-44,500
| -69% | -$1.61M | 0.31% | 88 |
|
|
2015
Q2 | $2.49M | Sell |
64,565
-2,300
| -3% | -$88.6K | 0.94% | 27 |
|
|
2015
Q1 | $2.73M | Buy |
66,865
+50,350
| +305% | +$2.06M | 1.08% | 22 |
|
|
2014
Q4 | $694K | Sell |
16,515
-10,550
| -39% | -$443K | 0.28% | 97 |
|
|
2014
Q3 | $1.13M | Sell |
27,065
-11,350
| -30% | -$473K | 0.51% | 64 |
|
|
2014
Q2 | $1.69M | Buy |
38,415
+890
| +2% | +$39.2K | 0.68% | 46 |
|
|
2014
Q1 | $1.65M | Hold |
37,525
| – | – | 0.8% | 42 |
|
|
2013
Q4 | $1.81M | Hold |
37,525
| – | – | 0.83% | 41 |
|
|
2013
Q3 | $1.75M | Hold |
37,525
| – | – | 0.91% | 35 |
|
|
2013
Q2 | $1.67M | Buy |
+37,525
| New | +$1.67M | 1.05% | 29 |
|