Sentinel Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,015
| Closed | -$1.21M | – | 100 |
|
|
2018
Q3 | $1.21M | Buy |
24,015
+2,255
| +10% | +$113K | 0.26% | 72 |
|
|
2018
Q2 | $1.05M | Sell |
21,760
-9,883
| -31% | -$477K | 0.23% | 75 |
|
|
2018
Q1 | $1.57M | Buy |
31,643
+2,920
| +10% | +$145K | 0.33% | 73 |
|
|
2017
Q4 | $1.44M | Sell |
28,723
-15,660
| -35% | -$783K | 0.3% | 80 |
|
|
2017
Q3 | $2.12M | Sell |
44,383
-23,968
| -35% | -$1.15M | 0.36% | 71 |
|
|
2017
Q2 | $3.2M | Buy |
68,351
+21,746
| +47% | +$1.02M | 0.52% | 46 |
|
|
2017
Q1 | $2.18M | Buy |
46,605
+5,413
| +13% | +$253K | 0.34% | 59 |
|
|
2016
Q4 | $1.93M | Buy |
41,192
+32,190
| +358% | +$1.51M | 0.28% | 64 |
|
|
2016
Q3 | $370K | Buy |
9,002
+2,029
| +29% | +$83.4K | 0.05% | 104 |
|
|
2016
Q2 | $287K | Sell |
6,973
-78,808
| -92% | -$3.24M | 0.04% | 117 |
|
|
2016
Q1 | $3.28M | Sell |
85,781
-15,793
| -16% | -$604K | 0.48% | 44 |
|
|
2015
Q4 | $3.9M | Sell |
101,574
-25,357
| -20% | -$974K | 0.59% | 32 |
|
|
2015
Q3 | $4.59M | Buy |
126,931
+7,780
| +7% | +$281K | 0.69% | 28 |
|
|
2015
Q2 | $4.59M | Buy |
119,151
+11,151
| +10% | +$429K | 1.23% | 28 |
|
|
2015
Q1 | $4.41M | Buy |
108,000
+7,330
| +7% | +$299K | 1.21% | 28 |
|
|
2014
Q4 | $4.23M | Sell |
100,670
-9,100
| -8% | -$382K | 1.2% | 29 |
|
|
2014
Q3 | $4.57M | Buy |
109,770
+33,720
| +44% | +$1.4M | 1.18% | 28 |
|
|
2014
Q2 | $3.35M | Buy |
76,050
+9,035
| +13% | +$398K | 0.87% | 36 |
|
|
2014
Q1 | $2.95M | Buy |
67,015
+27,845
| +71% | +$1.23M | 0.83% | 39 |
|
|
2013
Q4 | $1.89M | Buy |
39,170
+17,240
| +79% | +$831K | 0.52% | 60 |
|
|
2013
Q3 | $1.03M | Buy |
21,930
+70
| +0.3% | +$3.28K | 0.31% | 85 |
|
|
2013
Q2 | $971K | Buy |
+21,860
| New | +$971K | 0.29% | 86 |
|