Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,672
| Closed | -$7.27M | – | 839 |
|
|
2019
Q4 | $7.27M | Hold |
60,672
| – | – | 0.43% | 37 |
|
|
2019
Q3 | $6.67M | Hold |
60,672
| – | – | 0.4% | 40 |
|
|
2019
Q2 | $6.12M | Sell |
60,672
-10,700
| -15% | -$1.08M | 0.36% | 46 |
|
|
2019
Q1 | $7.81M | Sell |
71,372
-3,920
| -5% | -$429K | 0.45% | 35 |
|
|
2018
Q4 | $6.95M | Buy |
75,292
+22,625
| +43% | +$2.09M | 0.43% | 31 |
|
|
2018
Q3 | $6.05M | Buy |
52,667
+12,474
| +31% | +$1.43M | 0.32% | 46 |
|
|
2018
Q2 | $3.84M | Buy |
40,193
+4,276
| +12% | +$409K | 0.22% | 90 |
|
|
2018
Q1 | $3.15M | Buy |
35,917
+4,800
| +15% | +$421K | 0.18% | 99 |
|
|
2017
Q4 | $2.89M | Buy |
+31,117
| New | +$2.89M | 0.18% | 100 |
|