Verdence Capital Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,768
| Closed | -$393K | – | 542 |
|
|
2023
Q1 | $393K | Sell |
6,768
-5,425
| -44% | -$315K | 0.05% | 347 |
|
|
2022
Q4 | $711K | Sell |
12,193
-1,063
| -8% | -$62K | 0.09% | 225 |
|
|
2022
Q3 | $661K | Buy |
13,256
+374
| +3% | +$18.6K | 0.09% | 228 |
|
|
2022
Q2 | $763K | Buy |
12,882
+819
| +7% | +$48.5K | 0.1% | 214 |
|
|
2022
Q1 | $782K | Buy |
12,063
+4,241
| +54% | +$275K | 0.09% | 227 |
|
|
2021
Q4 | $452K | Buy |
+7,822
| New | +$452K | 0.05% | 297 |
|