LPC
Loeb Partners Corp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$27K | – | 30 |
|
|
2019
Q1 | $27K | Hold |
200
| – | – | 0.56% | 49 |
|
|
2018
Q4 | $25K | Buy |
+200
| New | +$25K | 0.01% | 195 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$1.55M | – | 149 |
|
|
2018
Q2 | $1.55M | Sell |
11,400
-13,400
| -54% | -$1.82M | 0.39% | 70 |
|
|
2018
Q1 | $3.66M | Sell |
24,800
-15,600
| -39% | -$2.3M | 1.58% | 20 |
|
|
2017
Q4 | $6.37M | Buy |
40,400
+34,500
| +585% | +$5.44M | 1.88% | 11 |
|
|
2017
Q3 | $736K | Sell |
5,900
-3,900
| -40% | -$487K | 0.22% | 96 |
|
|
2017
Q2 | $1.05M | Hold |
9,800
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $909K | Sell |
9,800
-5,000
| -34% | -$464K | 0.27% | 82 |
|
|
2016
Q4 | $1.37M | Sell |
14,800
-1,000
| -6% | -$92.7K | 0.46% | 54 |
|
|
2016
Q3 | $1.4M | Sell |
15,800
-300
| -2% | -$26.6K | 0.5% | 54 |
|
|
2016
Q2 | $1.22M | Buy |
16,100
+5,000
| +45% | +$379K | 0.4% | 61 |
|
|
2016
Q1 | $849K | Sell |
11,100
-100
| -0.9% | -$7.65K | 0.3% | 77 |
|
|
2015
Q4 | $761K | Sell |
11,200
-29,007
| -72% | -$1.97M | 0.24% | 83 |
|
|
2015
Q3 | $2.63M | Sell |
40,207
-10,500
| -21% | -$686K | 0.96% | 29 |
|
|
2015
Q2 | $4.3M | Sell |
50,707
-700
| -1% | -$59.4K | 1.25% | 22 |
|
|
2015
Q1 | $4.11M | Sell |
51,407
-1,000
| -2% | -$80K | 1.2% | 23 |
|
|
2014
Q4 | $4.8M | Sell |
52,407
-3,800
| -7% | -$348K | 1.43% | 20 |
|
|
2014
Q3 | $5.57M | Buy |
56,207
+49,207
| +703% | +$4.87M | 1.84% | 10 |
|
|
2014
Q2 | $761K | Hold |
7,000
| – | – | 0.23% | 94 |
|
|
2014
Q1 | $696K | Hold |
7,000
| – | – | 0.23% | 91 |
|
|
2013
Q4 | $636K | Hold |
7,000
| – | – | 0.2% | 104 |
|
|
2013
Q3 | $584K | Hold |
7,000
| – | – | 0.2% | 109 |
|
|
2013
Q2 | $577K | Buy |
+7,000
| New | +$577K | 0.21% | 97 |
|