Timber Hill’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,373
| Closed | -$647K | – | 185 |
|
|
2018
Q1 | $647K | Buy |
7,373
+625
| +9% | +$54.8K | 0.1% | 150 |
|
|
2017
Q4 | $627K | Buy |
+6,748
| New | +$627K | 0.04% | 265 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q2 | – | Sell |
-25,921
| Closed | -$2.13M | – | 655 |
|
|
2017
Q1 | $2.13M | Buy |
+25,921
| New | +$2.13M | 0.02% | 80 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2015
Q3 | – | Sell |
-4,436
| Closed | -$297K | – | 839 |
|
|
2015
Q2 | $297K | Buy |
+4,436
| New | +$297K | ﹤0.01% | 481 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q3 | – | Sell |
-7,511
| Closed | -$360K | – | 954 |
|
|
2014
Q2 | $360K | Buy |
+7,511
| New | +$360K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1065 |
|