LBC
Lawrence B. Cohen’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,385
| Closed | -$222K | – | 71 |
|
|
2018
Q2 | $222K | Sell |
2,385
-100
| -4% | -$9.31K | 0.16% | 65 |
|
|
2018
Q1 | $248K | Sell |
2,485
-405
| -14% | -$40.4K | 0.17% | 62 |
|
|
2017
Q4 | $282K | Hold |
2,890
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $276K | Sell |
2,890
-435
| -13% | -$41.5K | 0.18% | 63 |
|
|
2017
Q2 | $298K | Sell |
3,325
-350
| -10% | -$31.4K | 0.19% | 62 |
|
|
2017
Q1 | $293K | Sell |
3,675
-1,300
| -26% | -$104K | 0.18% | 63 |
|
|
2016
Q4 | $387K | Sell |
4,975
-1,682
| -25% | -$131K | 0.24% | 59 |
|
|
2016
Q3 | $464K | Sell |
6,657
-3,225
| -33% | -$225K | 0.28% | 52 |
|
|
2016
Q2 | $533K | Sell |
9,882
-1,140
| -10% | -$61.5K | 0.32% | 52 |
|
|
2016
Q1 | $645K | Sell |
11,022
-250
| -2% | -$14.6K | 0.42% | 41 |
|
|
2015
Q4 | $748K | Hold |
11,272
| – | – | 0.51% | 37 |
|
|
2015
Q3 | $758K | Sell |
11,272
-168
| -1% | -$11.3K | 0.53% | 35 |
|
|
2015
Q2 | $881K | Sell |
11,440
-650
| -5% | -$50.1K | 0.56% | 34 |
|
|
2015
Q1 | $889K | Sell |
12,090
-414
| -3% | -$30.4K | 0.54% | 34 |
|
|
2014
Q4 | $982K | Buy |
12,504
+80
| +0.6% | +$6.28K | 0.59% | 35 |
|
|
2014
Q3 | $915K | Sell |
12,424
-1,100
| -8% | -$81K | 0.6% | 35 |
|
|
2014
Q2 | $910K | Sell |
13,524
-325
| -2% | -$21.9K | 0.6% | 36 |
|
|
2014
Q1 | $963K | Sell |
13,849
-1,946
| -12% | -$135K | 0.67% | 34 |
|
|
2013
Q4 | $1.16M | Sell |
15,795
-500
| -3% | -$36.7K | 0.83% | 31 |
|
|
2013
Q3 | $1.07M | Buy |
16,295
+300
| +2% | +$19.7K | 0.81% | 32 |
|
|
2013
Q2 | $1.04M | Buy |
+15,995
| New | +$1.04M | 0.77% | 32 |
|