Thompson Davis & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 891 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1K | Sell |
19
-10
| -34% | -$526 | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $1K | Sell |
29
-8
| -22% | -$276 | ﹤0.01% | 1085 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $1K | Sell |
37
-9
| -20% | -$243 | ﹤0.01% | 1151 |
|
|
2015
Q1 | $2K | Sell |
46
-114
| -71% | -$4.96K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $7K | Buy |
160
+34
| +27% | +$1.49K | 0.01% | 854 |
|
|
2014
Q3 | $5K | Buy |
+126
| New | +$5K | 0.01% | 882 |
|