Symmetry Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,584
| Closed | -$227K | – | 537 |
|
|
2023
Q3 | $227K | Hold |
3,584
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $213K | Hold |
3,584
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $208K | Hold |
3,584
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $209K | Buy |
+3,584
| New | +$209K | 0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$212K | – | 558 |
|
|
2022
Q2 | $212K | Hold |
3,584
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $232K | Hold |
3,584
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $207K | Sell |
3,584
-1,345
| -27% | -$77.7K | 0.01% | 594 |
|
|
2021
Q3 | $277K | Buy |
4,929
+807
| +20% | +$45.4K | 0.02% | 567 |
|
|
2021
Q2 | $225K | Hold |
4,122
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $211K | Buy |
+4,122
| New | +$211K | 0.02% | 617 |
|