Weik Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,905
| Closed | -$206K | – | 110 |
|
|
2014
Q4 | $206K | Sell |
4,905
-6,200
| -56% | -$260K | 0.12% | 107 |
|
|
2014
Q3 | $463K | Sell |
11,105
-750
| -6% | -$31.3K | 0.28% | 66 |
|
|
2014
Q2 | $522K | Hold |
11,855
| – | – | 0.32% | 64 |
|
|
2014
Q1 | $522K | Sell |
11,855
-1,000
| -8% | -$44K | 0.33% | 61 |
|
|
2013
Q4 | $620K | Buy |
12,855
+100
| +0.8% | +$4.82K | 0.38% | 53 |
|
|
2013
Q3 | $596K | Buy |
12,755
+200
| +2% | +$9.35K | 0.4% | 52 |
|
|
2013
Q2 | $557K | Buy |
+12,555
| New | +$557K | 0.39% | 53 |
|