LPC
Loeb Partners Corp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$55K | – | 54 |
|
|
2019
Q1 | $55K | Sell |
450
-27,313
| -98% | -$3.34M | 1.13% | 22 |
|
|
2018
Q4 | $3.36M | Sell |
27,763
-143,466
| -84% | -$17.4M | 1.56% | 19 |
|
|
2018
Q3 | $19.3M | Sell |
171,229
-36,600
| -18% | -$4.13M | 7.12% | 1 |
|
|
2018
Q2 | $24.7M | Buy |
207,829
+58,317
| +39% | +$6.92M | 6.23% | 1 |
|
|
2018
Q1 | $18.8M | Sell |
149,512
-3,550
| -2% | -$447K | 8.15% | 1 |
|
|
2017
Q4 | $18.9M | Sell |
153,062
-2,645
| -2% | -$327K | 5.58% | 1 |
|
|
2017
Q3 | $18.9M | Sell |
155,707
-2,050
| -1% | -$249K | 5.79% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
157,757
-32,150
| -17% | -$3.79M | 5.35% | 1 |
|
|
2017
Q1 | $22.5M | Buy |
189,907
+400
| +0.2% | +$47.5K | 6.78% | 1 |
|
|
2016
Q4 | $20.8M | Sell |
189,507
-7,398
| -4% | -$811K | 7.03% | 1 |
|
|
2016
Q3 | $24.7M | Buy |
196,905
+7,200
| +4% | +$905K | 8.83% | 1 |
|
|
2016
Q2 | $24M | Sell |
189,705
-466
| -0.2% | -$58.9K | 7.89% | 1 |
|
|
2016
Q1 | $22.4M | Buy |
190,171
+16,750
| +10% | +$1.97M | 7.99% | 1 |
|
|
2015
Q4 | $17.6M | Sell |
173,421
-21,067
| -11% | -$2.14M | 5.64% | 2 |
|
|
2015
Q3 | $20.8M | Buy |
194,488
+21,850
| +13% | +$2.33M | 7.63% | 2 |
|
|
2015
Q2 | $19.4M | Sell |
172,638
-1,600
| -0.9% | -$180K | 5.62% | 2 |
|
|
2015
Q1 | $19.8M | Sell |
174,238
-600
| -0.3% | -$68.2K | 5.8% | 2 |
|
|
2014
Q4 | $19.9M | Sell |
174,838
-388
| -0.2% | -$44.1K | 5.9% | 2 |
|
|
2014
Q3 | $20.4M | Buy |
175,226
+48,588
| +38% | +$5.65M | 6.75% | 1 |
|
|
2014
Q2 | $16.2M | Sell |
126,638
-250
| -0.2% | -$32K | 4.92% | 1 |
|
|
2014
Q1 | $15.7M | Sell |
126,888
-6,700
| -5% | -$828K | 5.26% | 1 |
|
|
2013
Q4 | $15.5M | Sell |
133,588
-504
| -0.4% | -$58.5K | 4.95% | 1 |
|
|
2013
Q3 | $17.2M | Sell |
134,092
-750
| -0.6% | -$96.1K | 5.81% | 1 |
|
|
2013
Q2 | $16.1M | Buy |
+134,842
| New | +$16.1M | 5.87% | 1 |
|