Capital Planning Advisors’s Manhattan Bridge Capital LOAN Stock Holding History

Capital Planning Advisors’s Portfolio LOAN Stock Details LOAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-171,230	Closed	-$171K	–	127
2020 Q2	$171K	Sell	171,230 -4,826	-3%	-$20.1K	0.05%	128
2020 Q1	$176K	Buy	176,056 +100,674	+134%	+$565K	0.07%	110
2019 Q4	$75K	Buy	75,382 +3,380	+5%	+$21.3K	0.02%	124
2019 Q3	$72K	Sell	72,002 -1,401	-2%	-$8.73K	0.02%	130
2019 Q2	$73K	Buy	73,403 +19,374	+36%	+$119K	0.02%	115
2019 Q1	$54K	Sell	54,029 -174,584	-76%	-$1.08M	0.02%	119
2018 Q4	$229K	Sell	228,613 -4,161	-2%	-$25K	0.08%	108
2018 Q3	$233K	Buy	232,774 +39,538	+20%	+$269K	0.07%	112
2018 Q2	$193K	Buy	+193,236	New	+$1.4M	0.09%	104

Other funds holding LOAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Planning Advisors's LOAN Position: Q3 2020 in Review

Capital Planning Advisors sold out of Manhattan Bridge Capital (LOAN) in Q3 2020, closing a stake of 171,230 shares — an estimated $171K sold.

Capital Planning Advisors first reported a position in LOAN in Q2 2018 and held it in 9 quarters. The position peaked at $233K in Q3 2018. 24 funds tracked by Wall St. Rank hold LOAN as of Q3 2020.

Capital Planning Advisors reported no remaining Manhattan Bridge Capital position as of Q3 2020 after selling out during the quarter.
Capital Planning Advisors sold 171,230 Manhattan Bridge Capital shares in Q3 2020, an estimated $171K.
Capital Planning Advisors first reported a position in Manhattan Bridge Capital in Q2 2018 and held it in 9 quarters.
Capital Planning Advisors's Manhattan Bridge Capital position peaked at $233K in Q3 2018.
24 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q3 2020.

Based on Capital Planning Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.