Shelter Insurance Retirement Plan’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,400
| Closed | -$5.89M | – | 25 |
|
|
2019
Q2 | $5.89M | Hold |
58,400
| – | – | 2.97% | 11 |
|
|
2019
Q1 | $6.39M | Sell |
58,400
-14,600
| -20% | -$1.6M | 3.3% | 10 |
|
|
2018
Q4 | $6.74M | Sell |
73,000
-5,500
| -7% | -$508K | 3.78% | 8 |
|
|
2018
Q3 | $9.01M | Hold |
78,500
| – | – | 4.17% | 2 |
|
|
2018
Q2 | $7.5M | Sell |
78,500
-9,800
| -11% | -$937K | 3.6% | 5 |
|
|
2018
Q1 | $7.75M | Hold |
88,300
| – | – | 3.6% | 7 |
|
|
2017
Q4 | $8.21M | Hold |
88,300
| – | – | 3.62% | 7 |
|
|
2017
Q3 | $7.06M | Sell |
88,300
-4,700
| -5% | -$376K | 3.29% | 11 |
|
|
2017
Q2 | $7.21M | Hold |
93,000
| – | – | 3.38% | 12 |
|
|
2017
Q1 | $7.65M | Hold |
93,000
| – | – | 3.4% | 10 |
|
|
2016
Q4 | $6.61M | Hold |
93,000
| – | – | 3% | 15 |
|
|
2016
Q3 | $6.72M | Hold |
93,000
| – | – | 3.06% | 16 |
|
|
2016
Q2 | $7.36M | Hold |
93,000
| – | – | 3.36% | 9 |
|
|
2016
Q1 | $7.05M | Hold |
93,000
| – | – | 3.27% | 10 |
|
|
2015
Q4 | $7.07M | Hold |
93,000
| – | – | 3.35% | 10 |
|
|
2015
Q3 | $6.41M | Hold |
93,000
| – | – | 3.17% | 10 |
|
|
2015
Q2 | $6.23M | Hold |
93,000
| – | – | 2.8% | 14 |
|
|
2015
Q1 | $6.92M | Sell |
93,000
-31,000
| -25% | -$2.31M | 3.2% | 12 |
|
|
2014
Q4 | $8.53M | Hold |
124,000
| – | – | 3.34% | 9 |
|
|
2014
Q3 | $6.56M | Hold |
124,000
| – | – | 2.68% | 15 |
|
|
2014
Q2 | $5.88M | Hold |
124,000
| – | – | 2.38% | 18 |
|
|
2014
Q1 | $6.06M | Hold |
124,000
| – | – | 2.51% | 17 |
|
|
2013
Q4 | $6.14M | Hold |
124,000
| – | – | 2.43% | 19 |
|
|
2013
Q3 | $5.9M | Hold |
124,000
| – | – | 2.5% | 17 |
|
|
2013
Q2 | $5.07M | Buy |
+124,000
| New | +$5.07M | 2.2% | 20 |
|