Williams Jones & Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,366
| Closed | -$219K | – | 417 |
|
|
2018
Q3 | $219K | Sell |
4,366
-200
| -4% | -$10K | ﹤0.01% | 399 |
|
|
2018
Q2 | $220K | Sell |
4,566
-400
| -8% | -$19.3K | ﹤0.01% | 402 |
|
|
2018
Q1 | $247K | Sell |
4,966
-720
| -13% | -$35.8K | 0.01% | 381 |
|
|
2017
Q4 | $284K | Sell |
5,686
-180
| -3% | -$8.99K | 0.01% | 366 |
|
|
2017
Q3 | $281K | Hold |
5,866
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $275K | Hold |
5,866
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $274K | Sell |
5,866
-467
| -7% | -$21.8K | 0.01% | 341 |
|
|
2016
Q4 | $297K | Sell |
6,333
-62
| -1% | -$2.91K | 0.01% | 315 |
|
|
2016
Q3 | $263K | Hold |
6,395
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $263K | Buy |
+6,395
| New | +$263K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$462K | – | 375 |
|
|
2015
Q2 | $462K | Hold |
12,000
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $490K | Hold |
12,000
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $504K | Hold |
12,000
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $500K | Hold |
12,000
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $528K | Sell |
12,000
-12,000
| -50% | -$528K | 0.02% | 210 |
|
|
2014
Q1 | $1.06M | Buy |
24,000
+9,600
| +67% | +$423K | 0.02% | 235 |
|
|
2013
Q4 | $695K | Buy |
14,400
+2,400
| +20% | +$116K | 0.03% | 175 |
|
|
2013
Q3 | $561K | Hold |
12,000
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $533K | Buy |
+12,000
| New | +$533K | 0.03% | 211 |
|