LPC
Loeb Partners Corp’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,005
| Closed | -$1.51M | – | 143 |
|
|
2018
Q4 | $1.51M | Buy |
1,005
+5
| +0.5% | +$7.51K | 0.7% | 43 |
|
|
2018
Q3 | $2M | Sell |
1,000
-1,000
| -50% | -$2M | 0.74% | 40 |
|
|
2018
Q2 | $3.4M | Buy |
2,000
+1,000
| +100% | +$1.7M | 0.86% | 37 |
|
|
2018
Q1 | $1.45M | Hold |
1,000
| – | – | 0.63% | 44 |
|
|
2017
Q4 | $1.17M | Hold |
1,000
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $961K | Hold |
1,000
| – | – | 0.29% | 78 |
|
|
2017
Q2 | $968K | Buy |
1,000
+300
| +43% | +$290K | 0.28% | 84 |
|
|
2017
Q1 | $621K | Buy |
700
+350
| +100% | +$311K | 0.19% | 104 |
|
|
2016
Q4 | $262K | Hold |
350
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $293K | Hold |
350
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $250K | Sell |
350
-1,100
| -76% | -$786K | 0.08% | 140 |
|
|
2016
Q1 | $861K | Hold |
1,450
| – | – | 0.31% | 75 |
|
|
2015
Q4 | $980K | Hold |
1,450
| – | – | 0.31% | 70 |
|
|
2015
Q3 | $742K | Buy |
1,450
+350
| +32% | +$179K | 0.27% | 84 |
|
|
2015
Q2 | $477K | Buy |
1,100
+500
| +83% | +$217K | 0.14% | 117 |
|
|
2015
Q1 | $223K | Buy |
+600
| New | +$223K | 0.07% | 159 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$226K | – | 179 |
|
|
2014
Q3 | $226K | Buy |
+700
| New | +$226K | 0.07% | 146 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$598K | – | 178 |
|
|
2013
Q4 | $598K | Buy |
+1,500
| New | +$598K | 0.19% | 110 |
|