U.S. Global Investors (USGI)’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$353K | – | 168 |
|
|
2020
Q4 | $353K | Sell |
2,200
-800
| -27% | -$128K | 0.02% | 105 |
|
|
2020
Q3 | $498K | Buy |
+3,000
| New | +$498K | 0.03% | 74 |
|
|
2016
Q4 | – | Sell |
-5,471
| Closed | -$395K | – | 177 |
|
|
2016
Q3 | $395K | Sell |
5,471
-1,300
| -19% | -$93.9K | 0.19% | 105 |
|
|
2016
Q2 | $536K | Sell |
6,771
-700
| -9% | -$55.4K | 0.29% | 100 |
|
|
2016
Q1 | $566K | Buy |
+7,471
| New | +$566K | 0.3% | 107 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.01M | – | 320 |
|
|
2015
Q2 | $1.01M | Buy |
15,000
+11,200
| +295% | +$750K | 0.39% | 60 |
|
|
2015
Q1 | $283K | Hold |
3,800
| – | – | 0.08% | 141 |
|
|
2014
Q4 | $261K | Sell |
3,800
-700
| -16% | -$48.1K | 0.07% | 130 |
|
|
2014
Q3 | $238K | Buy |
+4,500
| New | +$238K | 0.07% | 143 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$455K | – | 304 |
|
|
2014
Q1 | $455K | Buy |
9,300
+4,600
| +98% | +$225K | 0.08% | 130 |
|
|
2013
Q4 | $233K | Hold |
4,700
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $224K | Hold |
4,700
| – | – | 0.04% | 155 |
|
|
2013
Q2 | $192K | Buy |
+4,700
| New | +$192K | 0.03% | 176 |
|