TWA
TCI Wealth Advisors’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-489
| Closed | -$28.4K | – | 1285 |
|
|
2023
Q1 | $28.4K | Buy |
489
+254
| +108% | +$14.7K | ﹤0.01% | 579 |
|
|
2022
Q4 | $13.7K | Sell |
235
-28
| -11% | -$1.63K | ﹤0.01% | 873 |
|
|
2022
Q3 | $13K | Sell |
263
-321
| -55% | -$15.9K | ﹤0.01% | 869 |
|
|
2022
Q2 | $35K | Buy |
584
+332
| +132% | +$19.9K | 0.01% | 463 |
|
|
2022
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $15K | Buy |
252
+29
| +13% | +$1.73K | ﹤0.01% | 871 |
|
|
2021
Q3 | $12K | Buy |
223
+51
| +30% | +$2.74K | ﹤0.01% | 968 |
|
|
2021
Q2 | $9K | Hold |
172
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 1573 |
|
|
2020
Q2 | $0 | Buy |
13
+10
| +333% | – | ﹤0.01% | 1552 |
|
|
2020
Q1 | $0 | Sell |
3
-597
| -100% | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $31K | Buy |
600
+300
| +100% | +$15.5K | 0.01% | 467 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $14K | Sell |
300
-10
| -3% | -$467 | 0.01% | 562 |
|
|
2018
Q4 | $14K | Buy |
310
+5
| +2% | +$226 | 0.01% | 538 |
|
|
2018
Q3 | $15K | Buy |
305
+5
| +2% | +$246 | 0.01% | 553 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $14K | Hold |
300
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $14K | Sell |
300
-20
| -6% | -$933 | 0.01% | 528 |
|
|
2017
Q1 | $15K | Hold |
320
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $15K | Hold |
320
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $13K | Sell |
320
-30
| -9% | -$1.22K | 0.01% | 518 |
|
|
2016
Q2 | $14K | Hold |
350
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $13K | Hold |
350
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $13K | Hold |
350
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $13K | Buy |
350
+3
| +0.9% | +$111 | 0.01% | 461 |
|
|
2015
Q2 | $13K | Sell |
347
-3
| -0.9% | -$112 | 0.01% | 475 |
|
|
2015
Q1 | $14K | Buy |
+350
| New | +$14K | 0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$15K | – | 911 |
|
|
2014
Q3 | $15K | Buy |
350
+10
| +3% | +$429 | 0.01% | 376 |
|
|
2014
Q2 | $15K | Hold |
340
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $15K | Hold |
340
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $16K | Sell |
340
-14
| -4% | -$659 | 0.01% | 357 |
|
|
2013
Q3 | $0 | Buy |
+354
| New | – | ﹤0.01% | 813 |
|