Teachers Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.8M | Sell |
599,965
-1,723
| -0.3% | -$82.6K | 0.04% | 504 |
|
|
2018
Q4 | $27.4M | Buy |
601,688
+67,662
| +13% | +$3.08M | 0.04% | 474 |
|
|
2018
Q3 | $26.8M | Sell |
534,026
-9,810
| -2% | -$493K | 0.03% | 571 |
|
|
2018
Q2 | $26.3M | Buy |
543,836
+126,735
| +30% | +$6.12M | 0.03% | 593 |
|
|
2018
Q1 | $20.7M | Hold |
417,101
| – | – | 0.03% | 684 |
|
|
2017
Q4 | $20.9M | Buy |
417,101
+7,619
| +2% | +$381K | 0.03% | 698 |
|
|
2017
Q3 | $19.6M | Sell |
409,482
-12,993
| -3% | -$622K | 0.03% | 707 |
|
|
2017
Q2 | $19.8M | Buy |
422,475
+18,313
| +5% | +$857K | 0.03% | 684 |
|
|
2017
Q1 | $18.9M | Buy |
404,162
+25,556
| +7% | +$1.2M | 0.03% | 702 |
|
|
2016
Q4 | $17.7M | Buy |
378,606
+15,961
| +4% | +$747K | 0.03% | 693 |
|
|
2016
Q3 | $14.9M | Buy |
362,645
+15,413
| +4% | +$634K | 0.02% | 744 |
|
|
2016
Q2 | $14.3M | Buy |
347,232
+10,090
| +3% | +$415K | 0.02% | 709 |
|
|
2016
Q1 | $12.9M | Buy |
337,142
+9,207
| +3% | +$352K | 0.02% | 747 |
|
|
2015
Q4 | $12.6M | Buy |
327,935
+7,206
| +2% | +$277K | 0.02% | 760 |
|
|
2015
Q3 | $11.6M | Buy |
320,729
+29,836
| +10% | +$1.08M | 0.02% | 787 |
|
|
2015
Q2 | $11.2M | Buy |
290,893
+2,503
| +0.9% | +$96.4K | 0.02% | 853 |
|
|
2015
Q1 | $11.8M | Buy |
288,390
+6,777
| +2% | +$277K | 0.02% | 818 |
|
|
2014
Q4 | $11.8M | Buy |
281,613
+13,128
| +5% | +$552K | 0.02% | 811 |
|
|
2014
Q3 | $11.2M | Buy |
268,485
+11,884
| +5% | +$495K | 0.02% | 811 |
|
|
2014
Q2 | $11.3M | Buy |
256,601
+20,728
| +9% | +$912K | 0.02% | 807 |
|
|
2014
Q1 | $10.4M | Buy |
235,873
+6,305
| +3% | +$278K | 0.02% | 801 |
|
|
2013
Q4 | $11.1M | Buy |
229,568
+3,979
| +2% | +$192K | 0.03% | 767 |
|
|
2013
Q3 | $10.5M | Sell |
225,589
-478
| -0.2% | -$22.3K | 0.03% | 744 |
|
|
2013
Q2 | $10M | Buy |
+226,067
| New | +$10M | 0.03% | 723 |
|