LPC

Loeb Partners Corp’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$32K	–	61
2019 Q1	$32K	Sell	600 -1,050	-64%	-$56K	0.66%	40
2018 Q4	$76K	Buy	+1,650	New	+$76K	0.04%	152
2018 Q2	–	Sell	-4,100	Closed	-$213K	–	166
2018 Q1	$213K	Sell	4,100 -6,600	-62%	-$343K	0.09%	112
2017 Q4	$494K	Buy	+10,700	New	+$494K	0.15%	112
2017 Q1	–	Sell	-42,500	Closed	-$1.54M	–	165
2016 Q4	$1.54M	Sell	42,500 -21,900	-34%	-$795K	0.52%	48
2016 Q3	$2.43M	Buy	+64,400	New	+$2.43M	0.87%	33
2015 Q1	–	Sell	-16,200	Closed	-$588K	–	185
2014 Q4	$588K	Sell	16,200 -1,000	-6%	-$36.3K	0.17%	109
2014 Q3	$599K	Sell	17,200 -2,120	-11%	-$73.8K	0.2%	105
2014 Q2	$597K	Buy	19,320 +1,020	+6%	+$31.5K	0.18%	112
2014 Q1	$472K	Hold	18,300	–	–	0.16%	124
2013 Q4	$475K	Sell	18,300 -1,000	-5%	-$26K	0.15%	128
2013 Q3	$442K	Sell	19,300 -5,500	-22%	-$126K	0.15%	129
2013 Q2	$601K	Buy	+24,800	New	+$601K	0.22%	93