Wilbanks Smith & Thomas Asset Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,322	Closed	-$227K	–	413
2019 Q4	$227K	Buy	4,322 +106	+3%	+$5.35K	0.01%	376
2019 Q3	$217K	Sell	4,216 -290	-6%	-$15K	0.01%	386
2019 Q2	$246K	Sell	4,506 -65	-1%	-$3.33K	0.02%	355
2019 Q1	$219K	Sell	4,571 -14	-0.3%	-$661	0.01%	375
2018 Q4	$209K	Sell	4,585 -1,513	-25%	-$71.3K	0.01%	324
2018 Q3	$306K	Buy	6,098 +296	+5%	+$14.8K	0.02%	299
2018 Q2	$280K	Sell	5,802 -185	-3%	-$9.31K	0.02%	274
2018 Q1	$298K	Sell	5,987 -197	-3%	-$9.96K	0.02%	263
2017 Q4	$309K	Sell	6,184 -175	-3%	-$8.65K	0.02%	263
2017 Q3	$304K	Sell	6,359 -5	-0.1%	-$238	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%	+$127K	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%	-$20.6K	0.02%	271
2016 Q1	$210K	Sell	5,487 -170	-3%	-$6.25K	0.03%	265
2015 Q4	$217K	Sell	5,657 -475	-8%	-$17.7K	0.02%	249
2015 Q3	$222K	Buy	6,132 +612	+11%	+$22.9K	0.03%	240
2015 Q2	$213K	Sell	5,520 -1,980	-26%	-$80.6K	0.02%	278
2015 Q1	$306K	Sell	7,500 -120	-2%	-$4.86K	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%	+$30K	0.03%	207
2014 Q2	$302K	Buy	6,873 +305	+5%	+$13.3K	0.03%	221
2014 Q1	$289K	Buy	6,568 +365	+6%	+$16.3K	0.03%	222
2013 Q4	$299K	Sell	6,203 -1,625	-21%	-$77.7K	0.04%	216
2013 Q3	$366K	Buy	7,828 +2,380	+44%	+$109K	0.05%	194
2013 Q2	$242K	Buy	+5,448	New	+$244K	0.04%	222