Wilbanks Smith & Thomas Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,322
| Closed | -$227K | – | 410 |
|
|
2019
Q4 | $227K | Buy |
4,322
+106
| +3% | +$5.57K | 0.01% | 376 |
|
|
2019
Q3 | $217K | Sell |
4,216
-290
| -6% | -$14.9K | 0.01% | 386 |
|
|
2019
Q2 | $246K | Sell |
4,506
-65
| -1% | -$3.55K | 0.02% | 355 |
|
|
2019
Q1 | $219K | Sell |
4,571
-14
| -0.3% | -$671 | 0.01% | 375 |
|
|
2018
Q4 | $209K | Sell |
4,585
-1,513
| -25% | -$69K | 0.01% | 324 |
|
|
2018
Q3 | $306K | Buy |
6,098
+296
| +5% | +$14.9K | 0.02% | 299 |
|
|
2018
Q2 | $280K | Sell |
5,802
-185
| -3% | -$8.93K | 0.02% | 274 |
|
|
2018
Q1 | $298K | Sell |
5,987
-197
| -3% | -$9.81K | 0.02% | 263 |
|
|
2017
Q4 | $309K | Sell |
6,184
-175
| -3% | -$8.74K | 0.02% | 263 |
|
|
2017
Q3 | $304K | Sell |
6,359
-5
| -0.1% | -$239 | 0.03% | 252 |
|
|
2017
Q2 | $298K | Sell |
6,364
-455
| -7% | -$21.3K | 0.03% | 243 |
|
|
2017
Q1 | $319K | Sell |
6,819
-1,093
| -14% | -$51.1K | 0.03% | 217 |
|
|
2016
Q4 | $371K | Buy |
7,912
+2,900
| +58% | +$136K | 0.03% | 194 |
|
|
2016
Q3 | $206K | Buy |
5,012
+45
| +0.9% | +$1.85K | 0.02% | 268 |
|
|
2016
Q2 | $204K | Sell |
4,967
-520
| -9% | -$21.4K | 0.02% | 271 |
|
|
2016
Q1 | $210K | Sell |
5,487
-170
| -3% | -$6.51K | 0.03% | 265 |
|
|
2015
Q4 | $217K | Sell |
5,657
-475
| -8% | -$18.2K | 0.02% | 249 |
|
|
2015
Q3 | $222K | Buy |
6,132
+612
| +11% | +$22.2K | 0.03% | 240 |
|
|
2015
Q2 | $213K | Sell |
5,520
-1,980
| -26% | -$76.4K | 0.02% | 278 |
|
|
2015
Q1 | $306K | Sell |
7,500
-120
| -2% | -$4.9K | 0.03% | 229 |
|
|
2014
Q4 | $320K | Buy |
7,620
+50
| +0.7% | +$2.1K | 0.03% | 226 |
|
|
2014
Q3 | $315K | Buy |
7,570
+697
| +10% | +$29K | 0.03% | 207 |
|
|
2014
Q2 | $302K | Buy |
6,873
+305
| +5% | +$13.4K | 0.03% | 221 |
|
|
2014
Q1 | $289K | Buy |
6,568
+365
| +6% | +$16.1K | 0.03% | 222 |
|
|
2013
Q4 | $299K | Sell |
6,203
-1,625
| -21% | -$78.3K | 0.04% | 216 |
|
|
2013
Q3 | $366K | Buy |
7,828
+2,380
| +44% | +$111K | 0.05% | 194 |
|
|
2013
Q2 | $242K | Buy |
+5,448
| New | +$242K | 0.04% | 222 |
|