SII Investments’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
Q1 | – | Sell |
-8,218
| Closed | -$764K | – | 196 |
|
2017
Q4 | $764K | Sell |
8,218
-4,460
| -35% | -$415K | 0.08% | 184 |
|
2017
Q3 | $1.01M | Sell |
12,678
-4,592
| -27% | -$367K | 0.06% | 225 |
|
2017
Q2 | $1.34M | Buy |
17,270
+5,336
| +45% | +$415K | 0.08% | 187 |
|
2017
Q1 | $980K | Buy |
11,934
+1,046
| +10% | +$85.9K | 0.07% | 201 |
|
2016
Q4 | $771K | Buy |
10,888
+1,058
| +11% | +$74.9K | 0.06% | 230 |
|
2016
Q3 | $709K | Buy |
9,830
+2,833
| +40% | +$204K | 0.05% | 243 |
|
2016
Q2 | $551K | Buy |
6,997
+603
| +9% | +$47.5K | 0.05% | 291 |
|
2016
Q1 | $484K | Buy |
6,394
+1,950
| +44% | +$148K | 0.05% | 310 |
|
2015
Q4 | $339K | Sell |
4,444
-1,096
| -20% | -$83.6K | 0.04% | 329 |
|
2015
Q3 | $382K | Sell |
5,540
-578
| -9% | -$39.9K | 0.04% | 346 |
|
2015
Q2 | $410K | Sell |
6,118
-250
| -4% | -$16.8K | 0.05% | 324 |
|
2015
Q1 | $475K | Sell |
6,368
-458
| -7% | -$34.2K | 0.06% | 301 |
|
2014
Q4 | $468K | Sell |
6,826
-240
| -3% | -$16.5K | 0.06% | 266 |
|
2014
Q3 | $375K | Buy |
7,066
+675
| +11% | +$35.8K | 0.05% | 319 |
|
2014
Q2 | $307K | Buy |
6,391
+363
| +6% | +$17.4K | 0.04% | 348 |
|
2014
Q1 | $280K | Sell |
6,028
-351
| -6% | -$16.3K | 0.05% | 318 |
|
2013
Q4 | $317K | Buy |
+6,379
| New | +$317K | 0.06% | 303 |
|
2013
Q3 | – | Sell |
-6,138
| Closed | -$249K | – | 351 |
|
2013
Q2 | $249K | Buy |
+6,138
| New | +$249K | 0.05% | 312 |
|