Virginia Retirement Systems’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $237K | Sell |
6,176
-138,581
| -96% | -$5.32M | ﹤0.01% | 918 |
|
|
2015
Q3 | $5.23M | Sell |
144,757
-267
| -0.2% | -$9.65K | 0.08% | 278 |
|
|
2015
Q2 | $5.59M | Buy |
145,024
+37,169
| +34% | +$1.43M | 0.08% | 268 |
|
|
2015
Q1 | $4.4M | Buy |
107,855
+100,796
| +1,428% | +$4.12M | 0.07% | 298 |
|
|
2014
Q4 | $297K | Sell |
7,059
-96
| -1% | -$4.04K | ﹤0.01% | 818 |
|
|
2014
Q3 | $298K | Buy |
7,155
+47
| +0.7% | +$1.96K | ﹤0.01% | 808 |
|
|
2014
Q2 | $313K | Buy |
7,108
+435
| +7% | +$19.2K | 0.01% | 809 |
|
|
2014
Q1 | $294K | Sell |
6,673
-2,410
| -27% | -$106K | 0.01% | 800 |
|
|
2013
Q4 | $438K | Buy |
9,083
+984
| +12% | +$47.5K | 0.01% | 657 |
|
|
2013
Q3 | $379K | Sell |
8,099
-7,277
| -47% | -$341K | 0.01% | 667 |
|
|
2013
Q2 | $683K | Buy |
+15,376
| New | +$683K | 0.01% | 566 |
|