Russell Frank Company’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $133M | Sell |
1,752,209
-137,728
| -7% | -$10.4M | 0.23% | 94 |
|
|
2015
Q4 | $145M | Sell |
1,889,937
-260,248
| -12% | -$20M | 0.25% | 82 |
|
|
2015
Q3 | $148M | Sell |
2,150,185
-610,672
| -22% | -$42.1M | 0.28% | 73 |
|
|
2015
Q2 | $185M | Buy |
2,760,857
+210,744
| +8% | +$14.1M | 0.3% | 69 |
|
|
2015
Q1 | $190M | Sell |
2,550,113
-851,252
| -25% | -$63.3M | 0.35% | 49 |
|
|
2014
Q4 | $233M | Sell |
3,401,365
-310,846
| -8% | -$21.3M | 0.41% | 37 |
|
|
2014
Q3 | $197M | Sell |
3,712,211
-172,029
| -4% | -$9.11M | 0.35% | 57 |
|
|
2014
Q2 | $186M | Sell |
3,884,240
-473,760
| -11% | -$22.7M | 0.33% | 63 |
|
|
2014
Q1 | $203M | Buy |
4,358,000
+355,966
| +9% | +$16.6M | 0.36% | 49 |
|
|
2013
Q4 | $187M | Sell |
4,002,034
-314,134
| -7% | -$14.7M | 0.34% | 55 |
|
|
2013
Q3 | $205M | Sell |
4,316,168
-346,412
| -7% | -$16.5M | 0.36% | 48 |
|
|
2013
Q2 | $191M | Buy |
+4,662,580
| New | +$191M | 0.35% | 52 |
|