State Street’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241,941
| Closed | -$10.4M | – | 4855 |
|
|
2021
Q3 | $10.4M | Sell |
241,941
-1,524
| -0.6% | -$65.5K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $9.46M | Buy |
243,465
+4,567
| +2% | +$177K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $9M | Sell |
238,898
-26,687
| -10% | -$1.01M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $5.58M | Sell |
265,585
-5,970
| -2% | -$125K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $4.97M | Sell |
271,555
-26,332
| -9% | -$482K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $5.82M | Sell |
297,887
-24,128
| -7% | -$471K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $5.23M | Sell |
322,015
-4,485
| -1% | -$72.9K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $10.6M | Buy |
326,500
+41,781
| +15% | +$1.35M | ﹤0.01% | 2494 |
|
|
2019
Q3 | $11.8M | Buy |
284,719
+5,865
| +2% | +$243K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $9.62M | Buy |
278,854
+3,242
| +1% | +$112K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $9.94M | Buy |
275,612
+10,276
| +4% | +$370K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $9.88M | Sell |
265,336
-2,241
| -0.8% | -$83.5K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $12.2M | Buy |
267,577
+2,850
| +1% | +$129K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $9.96M | Sell |
264,727
-10,325
| -4% | -$388K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $11.4M | Sell |
275,052
-7,967
| -3% | -$332K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $12.5M | Buy |
283,019
+12,946
| +5% | +$570K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $13.4M | Sell |
270,073
-1,588
| -0.6% | -$78.6K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $11.3M | Buy |
271,661
+14,201
| +6% | +$590K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $10.1M | Buy |
257,460
+12,109
| +5% | +$477K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $10.1M | Buy |
245,351
+24,184
| +11% | +$992K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $8.65M | Sell |
221,167
-901
| -0.4% | -$35.2K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $7.84M | Sell |
222,068
-16,871
| -7% | -$595K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $8.4M | Buy |
238,939
+7,455
| +3% | +$262K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $9.42M | Buy |
231,484
+3,812
| +2% | +$155K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $10.7M | Sell |
227,672
-3,303
| -1% | -$155K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $14.6M | Buy |
230,975
+2,885
| +1% | +$182K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $15.6M | Sell |
228,090
-445
| -0.2% | -$30.5K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $18M | Buy |
228,535
+14,172
| +7% | +$1.12M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $15.4M | Sell |
214,363
-2,253
| -1% | -$162K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $15.7M | Sell |
216,616
-3,992
| -2% | -$290K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $15.6M | Buy |
220,608
+1,013
| +0.5% | +$71.6K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $17.8M | Buy |
219,595
+8,983
| +4% | +$727K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $14.3M | Buy |
210,612
+3,261
| +2% | +$221K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $12.4M | Buy |
+207,351
| New | +$12.4M | ﹤0.01% | 1932 |
|