Torray Investment Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,198
| Closed | -$9.66M | – | 111 |
|
|
2021
Q3 | $9.66M | Sell |
179,198
-67,847
| -27% | -$3.66M | 1.48% | 29 |
|
|
2021
Q2 | $13.5M | Sell |
247,045
-60,308
| -20% | -$3.3M | 1.99% | 21 |
|
|
2021
Q1 | $15.8M | Sell |
307,353
-59,448
| -16% | -$3.05M | 2.47% | 13 |
|
|
2020
Q4 | $16.5M | Buy |
366,801
+141
| +0% | +$6.35K | 2.72% | 8 |
|
|
2020
Q3 | $12.7M | Sell |
366,660
-6,195
| -2% | -$215K | 2.34% | 14 |
|
|
2020
Q2 | $12.8M | Sell |
372,855
-681
| -0.2% | -$23.4K | 2.41% | 14 |
|
|
2020
Q1 | $13M | Sell |
373,536
-289
| -0.1% | -$10.1K | 2.87% | 9 |
|
|
2019
Q4 | $19.6M | Sell |
373,825
-604
| -0.2% | -$31.7K | 3.38% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
374,429
-177
| -0% | -$9.11K | 2.1% | 17 |
|
|
2019
Q2 | $20.5M | Buy |
374,606
+62
| +0% | +$3.39K | 2.13% | 16 |
|
|
2019
Q1 | $18M | Sell |
374,544
-1,013
| -0.3% | -$48.6K | 1.89% | 21 |
|
|
2018
Q4 | $17.1M | Hold |
375,557
| – | – | 2.03% | 18 |
|
|
2018
Q3 | $18.9M | Buy |
375,557
+692
| +0.2% | +$34.8K | 1.88% | 23 |
|
|
2018
Q2 | $18.1M | Sell |
374,865
-960
| -0.3% | -$46.3K | 1.89% | 23 |
|
|
2018
Q1 | $18.7M | Buy |
375,825
+81
| +0% | +$4.03K | 1.94% | 22 |
|
|
2017
Q4 | $18.8M | Buy |
375,744
+43,968
| +13% | +$2.2M | 1.85% | 17 |
|
|
2017
Q3 | $15.9M | Buy |
331,776
+6,727
| +2% | +$322K | 1.57% | 31 |
|
|
2017
Q2 | $15.2M | Sell |
325,049
-52
| -0% | -$2.43K | 1.6% | 27 |
|
|
2017
Q1 | $15.2M | Buy |
325,101
+85
| +0% | +$3.98K | 1.59% | 30 |
|
|
2016
Q4 | $15.2M | Buy |
325,016
+536
| +0.2% | +$25.1K | 1.62% | 29 |
|
|
2016
Q3 | $13.4M | Buy |
324,480
+45
| +0% | +$1.85K | 1.47% | 35 |
|
|
2016
Q2 | $13.3M | Buy |
324,435
+505
| +0.2% | +$20.8K | 1.01% | 37 |
|
|
2016
Q1 | $12.4M | Buy |
323,930
+580
| +0.2% | +$22.2K | 0.65% | 39 |
|
|
2015
Q4 | $12.4M | Sell |
323,350
-491
| -0.2% | -$18.9K | 0.92% | 37 |
|
|
2015
Q3 | $11.7M | Hold |
323,841
| – | – | 0.86% | 38 |
|
|
2015
Q2 | $12.5M | Buy |
323,841
+314,440
| +3,345% | +$12.1M | 0.81% | 35 |
|
|
2015
Q1 | $384K | Sell |
9,401
-310,169
| -97% | -$12.7M | 0.04% | 38 |
|
|
2014
Q4 | $13.4M | Buy |
319,570
+4,070
| +1% | +$171K | 1.13% | 39 |
|
|
2014
Q3 | $13.1M | Hold |
315,500
| – | – | 1.19% | 36 |
|
|
2014
Q2 | $13.9M | Hold |
315,500
| – | – | 1.41% | 35 |
|
|
2014
Q1 | $13.9M | Buy |
315,500
+36,500
| +13% | +$1.61M | 2.36% | 6 |
|
|
2013
Q4 | $13.5M | Hold |
279,000
| – | – | 2.79% | 9 |
|
|
2013
Q3 | $13M | Hold |
279,000
| – | – | 2.81% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+279,000
| New | +$12.4M | 2.7% | 14 |
|