Waters Parkerson & Co’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$617K | – | 170 |
|
|
2018
Q1 | $617K | Hold |
12,400
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $620K | Hold |
12,400
| – | – | 0.05% | 96 |
|
|
2017
Q3 | $593K | Hold |
12,400
| – | – | 0.05% | 99 |
|
|
2017
Q2 | $580K | Hold |
12,400
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $580K | Hold |
12,400
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $581K | Hold |
12,400
| – | – | 0.06% | 101 |
|
|
2016
Q3 | $510K | Hold |
12,400
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $510K | Hold |
12,400
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $474K | Hold |
12,400
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $476K | Hold |
12,400
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $448K | Hold |
12,400
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $478K | Hold |
12,400
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $506K | Hold |
12,400
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $521K | Hold |
12,400
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $517K | Hold |
12,400
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $546K | Hold |
12,400
| – | – | 0.07% | 93 |
|
|
2014
Q1 | $546K | Hold |
12,400
| – | – | 0.07% | 93 |
|
|
2013
Q4 | $598K | Hold |
12,400
| – | – | 0.07% | 88 |
|
|
2013
Q3 | $580K | Hold |
12,400
| – | – | 0.08% | 88 |
|
|
2013
Q2 | $551K | Buy |
+12,400
| New | +$551K | 0.08% | 82 |
|