Tarbox Family Office’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 |
-348
| Closed | -$23K | – | 588 |
|
|
2022
Q1 | $23K | Sell |
348
-234
| -40% | -$15.5K | ﹤0.01% | 262 |
|
|
2021
Q4 | $34K | Hold |
582
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $31K | Hold |
582
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $32K | Hold |
582
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $30K | Sell |
582
-4
| -0.7% | -$206 | 0.01% | 259 |
|
|
2020
Q4 | $26K | Hold |
586
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $20K | Buy |
586
+3
| +0.5% | +$102 | ﹤0.01% | 279 |
|
|
2020
Q2 | $20K | Buy |
583
+539
| +1,225% | +$18.5K | 0.01% | 277 |
|
|
2020
Q1 | $2K | Buy |
44
+20
| +83% | +$909 | ﹤0.01% | 666 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 575 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 562 |
|