Santa Fe Partners’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 | – | Sell |
-40,184
| Closed | -$3.06M | – | 184 |
|
2015
Q4 | $3.06M | Buy |
+40,184
| New | +$3.06M | 0.5% | 38 |
|
2015
Q2 | – | Sell |
-27,315
| Closed | -$2.03M | – | 547 |
|
2015
Q1 | $2.03M | Buy |
+27,315
| New | +$2.03M | 0.25% | 171 |
|
2014
Q4 | – | Sell |
-23,649
| Closed | -$1.25M | – | 557 |
|
2014
Q3 | $1.25M | Buy |
+23,649
| New | +$1.25M | 0.19% | 223 |
|
2014
Q2 | – | Sell |
-71,467
| Closed | -$3.49M | – | 554 |
|
2014
Q1 | $3.49M | Buy |
71,467
+63,983
| +855% | +$3.13M | 0.5% | 55 |
|
2013
Q4 | $371K | Sell |
7,484
-34,396
| -82% | -$1.71M | 0.06% | 379 |
|
2013
Q3 | $1.99M | Sell |
41,880
-15,726
| -27% | -$749K | 0.38% | 90 |
|
2013
Q2 | $2.36M | Buy |
+57,606
| New | +$2.36M | 0.48% | 33 |
|