Russell Frank Company’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $56.2M | Buy |
1,468,137
+152,723
| +12% | +$5.84M | 0.1% | 232 |
|
|
2015
Q4 | $50.7M | Buy |
1,315,414
+216,301
| +20% | +$8.33M | 0.09% | 260 |
|
|
2015
Q3 | $39.7M | Sell |
1,099,113
-123,939
| -10% | -$4.48M | 0.07% | 295 |
|
|
2015
Q2 | $47.1M | Buy |
1,223,052
+353,528
| +41% | +$13.6M | 0.08% | 292 |
|
|
2015
Q1 | $35.5M | Sell |
869,524
-165,629
| -16% | -$6.76M | 0.07% | 343 |
|
|
2014
Q4 | $44M | Buy |
1,035,153
+22,049
| +2% | +$938K | 0.08% | 288 |
|
|
2014
Q3 | $42.2M | Sell |
1,013,104
-7,963
| -0.8% | -$332K | 0.08% | 295 |
|
|
2014
Q2 | $44.9M | Buy |
1,021,067
+58,940
| +6% | +$2.59M | 0.08% | 280 |
|
|
2014
Q1 | $42.4M | Sell |
962,127
-18,364
| -2% | -$809K | 0.07% | 305 |
|
|
2013
Q4 | $47M | Buy |
980,491
+33,561
| +4% | +$1.61M | 0.09% | 262 |
|
|
2013
Q3 | $44.3M | Buy |
946,930
+49,646
| +6% | +$2.32M | 0.08% | 290 |
|
|
2013
Q2 | $39.8M | Buy |
+897,284
| New | +$39.8M | 0.07% | 315 |
|