Stratos Wealth Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-863
| Closed | -$43K | – | 1734 |
|
2018
Q3 | $43K | Buy |
+863
| New | +$43K | ﹤0.01% | 1522 |
|
2018
Q2 | – | Sell |
-1,265
| Closed | -$63K | – | 1857 |
|
2018
Q1 | $63K | Sell |
1,265
-19,618
| -94% | -$977K | ﹤0.01% | 1448 |
|
2017
Q4 | $1.05M | Buy |
20,883
+283
| +1% | +$14.2K | 0.05% | 341 |
|
2017
Q3 | $986K | Sell |
20,600
-2,220
| -10% | -$106K | 0.05% | 336 |
|
2017
Q2 | $1.07M | Buy |
22,820
+600
| +3% | +$28.1K | 0.06% | 285 |
|
2017
Q1 | $1.04M | Buy |
22,220
+2,603
| +13% | +$122K | 0.06% | 275 |
|
2016
Q4 | $919K | Buy |
+19,617
| New | +$919K | 0.06% | 278 |
|
2015
Q4 | – | Sell |
-6,406
| Closed | -$232K | – | 612 |
|
2015
Q3 | $232K | Buy |
+6,406
| New | +$232K | 0.03% | 450 |
|
2015
Q2 | – | Sell |
-5,742
| Closed | -$234K | – | 578 |
|
2015
Q1 | $234K | Buy |
5,742
+570
| +11% | +$23.2K | 0.03% | 498 |
|
2014
Q4 | $217K | Buy |
+5,172
| New | +$217K | 0.04% | 426 |
|