LDB
Lee, Danner & Bass’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-324,932
| Closed | -$10.6M | – | 747 |
|
|
2024
Q3 | $10.6M | Sell |
324,932
-13,000
| -4% | -$422K | 0.74% | 31 |
|
|
2024
Q2 | $10M | Buy |
+337,932
| New | +$10M | 0.77% | 30 |
|
|
2023
Q4 | $8.66M | Sell |
349,932
-22,390
| -6% | -$554K | 0.74% | 30 |
|
|
2023
Q3 | $7.89M | Sell |
372,322
-4,000
| -1% | -$84.8K | 0.71% | 32 |
|
|
2023
Q2 | $8.3M | Hold |
376,322
| – | – | 0.71% | 33 |
|
|
2023
Q1 | $6.54M | Sell |
376,322
-8,000
| -2% | -$139K | 0.6% | 39 |
|
|
2022
Q4 | $6.23M | Buy |
384,322
+20,000
| +5% | +$324K | 0.59% | 41 |
|
|
2022
Q3 | $4.76M | Sell |
364,322
-1,500
| -0.4% | -$19.6K | 0.5% | 54 |
|
|
2022
Q2 | $4.85M | Hold |
365,822
| – | – | 0.49% | 54 |
|
|
2022
Q1 | $5.7M | Sell |
365,822
-10,000
| -3% | -$156K | 0.49% | 50 |
|
|
2021
Q4 | $6.24M | Hold |
375,822
| – | – | 0.53% | 45 |
|
|
2021
Q3 | $6.59M | Hold |
375,822
| – | – | 0.61% | 45 |
|
|
2021
Q2 | $5.78M | Sell |
375,822
-31,000
| -8% | -$476K | 0.52% | 50 |
|
|
2021
Q1 | $6.16M | Sell |
406,822
-4,845
| -1% | -$73.3K | 0.59% | 47 |
|
|
2020
Q4 | $6.52M | Sell |
411,667
-30,922
| -7% | -$490K | 0.7% | 42 |
|
|
2020
Q3 | $5.38M | Sell |
442,589
-50,408
| -10% | -$612K | 0.64% | 43 |
|
|
2020
Q2 | $5.67M | Sell |
492,997
-14,973
| -3% | -$172K | 0.72% | 39 |
|
|
2020
Q1 | $5.24M | Sell |
507,970
-1,000
| -0.2% | -$10.3K | 0.75% | 37 |
|
|
2019
Q4 | $10.9M | Sell |
508,970
-87,938
| -15% | -$1.88M | 1.14% | 23 |
|
|
2019
Q3 | $11.9M | Sell |
596,908
-8,706
| -1% | -$174K | 1.28% | 20 |
|
|
2019
Q2 | $12.6M | Buy |
605,614
+13,900
| +2% | +$290K | 1.33% | 16 |
|
|
2019
Q1 | $11.8M | Sell |
591,714
-8,102
| -1% | -$161K | 1.3% | 19 |
|
|
2018
Q4 | $10.4M | Sell |
599,816
-23,192
| -4% | -$401K | 1.22% | 19 |
|
|
2018
Q3 | $13M | Buy |
623,008
+1,511
| +0.2% | +$31.6K | 1.29% | 17 |
|
|
2018
Q2 | $15.3M | Sell |
621,497
-47,095
| -7% | -$1.16M | 1.63% | 11 |
|
|
2018
Q1 | $19.1M | Sell |
668,592
-12,051
| -2% | -$343K | 1.98% | 9 |
|
|
2017
Q4 | $18.3M | Sell |
680,643
-5,989
| -0.9% | -$161K | 1.86% | 9 |
|
|
2017
Q3 | $20.2M | Sell |
686,632
-9,596
| -1% | -$283K | 2.18% | 8 |
|
|
2017
Q2 | $19.1M | Sell |
696,228
-6,926
| -1% | -$190K | 2.14% | 8 |
|
|
2017
Q1 | $19.5M | Sell |
703,154
-3,134
| -0.4% | -$86.9K | 2.2% | 8 |
|
|
2016
Q4 | $20.8M | Sell |
706,288
-1,990
| -0.3% | -$58.6K | 2.45% | 7 |
|
|
2016
Q3 | $20M | Sell |
708,278
-6,249
| -0.9% | -$176K | 2.43% | 6 |
|
|
2016
Q2 | $18.9M | Sell |
714,527
-3,989
| -0.6% | -$106K | 2.29% | 7 |
|
|
2016
Q1 | $18.6M | Sell |
718,516
-986
| -0.1% | -$25.5K | 2.28% | 7 |
|
|
2015
Q4 | $18.7M | Sell |
719,502
-1,025
| -0.1% | -$26.6K | 2.44% | 7 |
|
|
2015
Q3 | $16.7M | Sell |
720,527
-2,238
| -0.3% | -$51.8K | 2.23% | 8 |
|
|
2015
Q2 | $23.3M | Sell |
722,765
-2,991
| -0.4% | -$96.3K | 2.77% | 6 |
|
|
2015
Q1 | $23.8M | Sell |
725,756
-1,490
| -0.2% | -$48.9K | 2.81% | 6 |
|
|
2014
Q4 | $21.9M | Sell |
727,246
-6,993
| -1% | -$210K | 2.62% | 6 |
|
|
2014
Q3 | $22.5M | Sell |
734,239
-10,452
| -1% | -$321K | 2.79% | 6 |
|
|
2014
Q2 | $22.1M | Sell |
744,691
-1,991
| -0.3% | -$59.1K | 2.69% | 6 |
|
|
2014
Q1 | $19.7M | Sell |
746,682
-1,890
| -0.3% | -$49.9K | 2.56% | 6 |
|
|
2013
Q4 | $21M | Buy |
748,572
+7
| +0% | +$196 | 2.8% | 5 |
|
|
2013
Q3 | $18.7M | Sell |
748,565
-1,095
| -0.1% | -$27.3K | 2.6% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+749,660
| New | +$16.8M | 2.45% | 8 |
|