LPC
Loeb Partners Corp’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-900
| Closed | -$48K | – | 38 |
|
|
2019
Q1 | $48K | Sell |
900
-10,328
| -92% | -$551K | 0.99% | 26 |
|
|
2018
Q4 | $867K | Sell |
11,228
-15,000
| -57% | -$1.16M | 0.4% | 63 |
|
|
2018
Q3 | $1.69M | Sell |
26,228
-22,564
| -46% | -$1.45M | 0.62% | 46 |
|
|
2018
Q2 | $3.22M | Buy |
48,792
+19,900
| +69% | +$1.31M | 0.81% | 41 |
|
|
2018
Q1 | $1.84M | Sell |
28,892
-8,800
| -23% | -$561K | 0.8% | 41 |
|
|
2017
Q4 | $2.68M | Buy |
37,692
+30,000
| +390% | +$2.14M | 0.79% | 43 |
|
|
2017
Q3 | $533K | Buy |
+7,692
| New | +$533K | 0.16% | 108 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$1.33M | – | 170 |
|
|
2015
Q2 | $1.33M | Sell |
26,000
-1,500
| -5% | -$76.7K | 0.39% | 62 |
|
|
2015
Q1 | $1.32M | Sell |
27,500
-500
| -2% | -$24K | 0.39% | 66 |
|
|
2014
Q4 | $1.28M | Sell |
28,000
-11,000
| -28% | -$502K | 0.38% | 68 |
|
|
2014
Q3 | $2.05M | Sell |
39,000
-1,500
| -4% | -$78.7K | 0.68% | 43 |
|
|
2014
Q2 | $2.08M | Buy |
40,500
+25,500
| +170% | +$1.31M | 0.63% | 48 |
|
|
2014
Q1 | $729K | Buy |
+15,000
| New | +$729K | 0.24% | 88 |
|