LPC
DNB
Loeb Partners Corp’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,250
| Closed | -$607K | – | 332 |
|
|
2018
Q4 | $607K | Hold |
4,250
| – | – | 0.28% | 77 |
|
|
2018
Q3 | $606K | Hold |
4,250
| – | – | 0.22% | 87 |
|
|
2018
Q2 | $521K | Hold |
4,250
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $497K | Hold |
4,250
| – | – | 0.22% | 87 |
|
|
2017
Q4 | $503K | Hold |
4,250
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $495K | Hold |
4,250
| – | – | 0.15% | 114 |
|
|
2017
Q2 | $460K | Hold |
4,250
| – | – | 0.13% | 124 |
|
|
2017
Q1 | $459K | Hold |
4,250
| – | – | 0.14% | 119 |
|
|
2016
Q4 | $516K | Hold |
4,250
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $581K | Hold |
4,250
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $518K | Hold |
4,250
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $438K | Hold |
4,250
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $442K | Hold |
4,250
| – | – | 0.14% | 114 |
|
|
2015
Q3 | $446K | Hold |
4,250
| – | – | 0.16% | 113 |
|
|
2015
Q2 | $518K | Hold |
4,250
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $546K | Hold |
4,250
| – | – | 0.16% | 112 |
|
|
2014
Q4 | $514K | Hold |
4,250
| – | – | 0.15% | 118 |
|
|
2014
Q3 | $499K | Hold |
4,250
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $468K | Hold |
4,250
| – | – | 0.14% | 126 |
|
|
2014
Q1 | $422K | Hold |
4,250
| – | – | 0.14% | 132 |
|
|
2013
Q4 | $522K | Hold |
4,250
| – | – | 0.17% | 118 |
|
|
2013
Q3 | $441K | Sell |
4,250
-3,250
| -43% | -$337K | 0.15% | 130 |
|
|
2013
Q2 | $731K | Buy |
+7,500
| New | +$731K | 0.27% | 88 |
|