Stephens Inc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,343
| Closed | -$217K | – | 1287 |
|
|
2022
Q1 | $217K | Buy |
+3,343
| New | +$217K | ﹤0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-3,679
| Closed | -$201K | – | 1179 |
|
|
2019
Q2 | $201K | Buy |
+3,679
| New | +$201K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-5,143
| Closed | -$257K | – | 703 |
|
|
2017
Q4 | $257K | Buy |
5,143
+705
| +16% | +$35.2K | 0.01% | 598 |
|
|
2017
Q3 | $212K | Buy |
+4,438
| New | +$212K | 0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-43,054
| Closed | -$1.56M | – | 780 |
|
|
2015
Q3 | $1.56M | Sell |
43,054
-49,662
| -54% | -$1.79M | 0.08% | 246 |
|
|
2015
Q2 | $3.57M | Sell |
92,716
-1,297
| -1% | -$49.9K | 0.16% | 140 |
|
|
2015
Q1 | $3.84M | Sell |
94,013
-1,519
| -2% | -$62K | 0.17% | 133 |
|
|
2014
Q4 | $4.01M | Buy |
95,532
+7,615
| +9% | +$320K | 0.19% | 123 |
|
|
2014
Q3 | $3.66M | Buy |
87,917
+9,739
| +12% | +$406K | 0.18% | 139 |
|
|
2014
Q2 | $3.44M | Sell |
78,178
-640
| -0.8% | -$28.2K | 0.17% | 146 |
|
|
2014
Q1 | $3.47M | Buy |
78,818
+12,665
| +19% | +$558K | 0.19% | 137 |
|
|
2013
Q4 | $3.19M | Sell |
66,153
-2,409
| -4% | -$116K | 0.16% | 139 |
|
|
2013
Q3 | $3.21M | Sell |
68,562
-210
| -0.3% | -$9.82K | 0.17% | 122 |
|
|
2013
Q2 | $3.05M | Buy |
+68,772
| New | +$3.05M | 0.17% | 112 |
|