Sequent Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,174
| Closed | -$1.41M | – | 61 |
|
|
2018
Q1 | $1.41M | Buy |
17,174
+50
| +0.3% | +$4.11K | 0.85% | 18 |
|
|
2017
Q4 | $1.59M | Hold |
17,124
| – | – | 0.87% | 19 |
|
|
2017
Q3 | $1.37M | Sell |
17,124
-50
| -0.3% | -$4K | 0.8% | 19 |
|
|
2017
Q2 | $1.33M | Buy |
17,174
+545
| +3% | +$42.3K | 0.81% | 19 |
|
|
2017
Q1 | $1.37M | Sell |
16,629
-1,585
| -9% | -$130K | 0.77% | 21 |
|
|
2016
Q4 | $1.3M | Hold |
18,214
| – | – | 0.79% | 21 |
|
|
2016
Q3 | $1.32M | Sell |
18,214
-125
| -0.7% | -$9.03K | 0.85% | 19 |
|
|
2016
Q2 | $1.45M | Hold |
18,339
| – | – | 0.96% | 17 |
|
|
2016
Q1 | $1.39M | Hold |
18,339
| – | – | 0.95% | 20 |
|
|
2015
Q4 | $1.4M | Sell |
18,339
-88
| -0.5% | -$6.69K | 1.02% | 20 |
|
|
2015
Q3 | $1.27M | Sell |
18,427
-650
| -3% | -$44.8K | 0.96% | 23 |
|
|
2015
Q2 | $1.28M | Sell |
19,077
-371
| -2% | -$24.8K | 0.89% | 25 |
|
|
2015
Q1 | $1.45M | Buy |
19,448
+365
| +2% | +$27.2K | 1.04% | 22 |
|
|
2014
Q4 | $1.31M | Sell |
19,083
-100
| -0.5% | -$6.88K | 0.95% | 27 |
|
|
2014
Q3 | $1.02M | Hold |
19,183
| – | – | 0.77% | 33 |
|
|
2014
Q2 | $920K | Hold |
19,183
| – | – | 0.66% | 37 |
|
|
2014
Q1 | $938K | Buy |
19,183
+385
| +2% | +$18.8K | 0.74% | 34 |
|
|
2013
Q4 | $931K | Hold |
18,798
| – | – | 0.79% | 33 |
|
|
2013
Q3 | $895K | Sell |
18,798
-8,293
| -31% | -$395K | 0.82% | 32 |
|
|
2013
Q2 | $1.11M | Buy |
+27,091
| New | +$1.11M | 1.3% | 21 |
|