LPC
Loeb Partners Corp’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,500
| Closed | -$291K | – | 171 |
|
2018
Q4 | $291K | Hold |
3,500
| – | – | 0.14% | 116 |
|
2018
Q3 | $378K | Sell |
3,500
-3,500
| -50% | -$378K | 0.14% | 111 |
|
2018
Q2 | $770K | Buy |
7,000
+3,500
| +100% | +$385K | 0.19% | 104 |
|
2018
Q1 | $351K | Hold |
3,500
| – | – | 0.15% | 99 |
|
2017
Q4 | $345K | Hold |
3,500
| – | – | 0.1% | 125 |
|
2017
Q3 | $328K | Hold |
3,500
| – | – | 0.1% | 136 |
|
2017
Q2 | $389K | Hold |
3,500
| – | – | 0.11% | 131 |
|
2017
Q1 | $344K | Hold |
3,500
| – | – | 0.1% | 135 |
|
2016
Q4 | $322K | Hold |
3,500
| – | – | 0.11% | 129 |
|
2016
Q3 | $296K | Hold |
3,500
| – | – | 0.11% | 124 |
|
2016
Q2 | $285K | Buy |
+3,500
| New | +$285K | 0.09% | 129 |
|