Windsor Financial Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.77M | Sell |
101,824
-700
| -0.7% | -$32.8K | 2.23% | 22 |
|
|
2017
Q1 | $4.8M | Sell |
102,524
-1,825
| -2% | -$85.4K | 2.2% | 20 |
|
|
2016
Q4 | $4.89M | Sell |
104,349
-550
| -0.5% | -$25.8K | 2.31% | 18 |
|
|
2016
Q3 | $4.32M | Sell |
104,899
-4,200
| -4% | -$173K | 2.03% | 22 |
|
|
2016
Q2 | $4.48M | Buy |
109,099
+475
| +0.4% | +$19.5K | 2.05% | 22 |
|
|
2016
Q1 | $4.16M | Buy |
108,624
+10,054
| +10% | +$385K | 1.9% | 26 |
|
|
2015
Q4 | $3.79M | Sell |
98,570
-44,939
| -31% | -$1.73M | 1.84% | 27 |
|
|
2015
Q3 | $5.19M | Sell |
143,509
-1,850
| -1% | -$66.9K | 2.5% | 11 |
|
|
2015
Q2 | $5.6M | Buy |
145,359
+2,554
| +2% | +$98.4K | 2.41% | 11 |
|
|
2015
Q1 | $5.83M | Buy |
142,805
+25,600
| +22% | +$1.05M | 2.62% | 7 |
|
|
2014
Q4 | $4.93M | Sell |
117,205
-17,640
| -13% | -$741K | 2.34% | 13 |
|
|
2014
Q3 | $5.62M | Sell |
134,845
-275
| -0.2% | -$11.5K | 2.69% | 5 |
|
|
2014
Q2 | $5.95M | Buy |
135,120
+5,340
| +4% | +$235K | 2.91% | 2 |
|
|
2014
Q1 | $5.72M | Buy |
129,780
+30,285
| +30% | +$1.33M | 2.9% | 3 |
|
|
2013
Q4 | $4.8M | Buy |
99,495
+2,175
| +2% | +$105K | 2.66% | 6 |
|
|
2013
Q3 | $4.55M | Buy |
97,320
+7,445
| +8% | +$348K | 2.73% | 3 |
|
|
2013
Q2 | $3.99M | Buy |
+89,875
| New | +$3.99M | 2.53% | 8 |
|