LPC
Loeb Partners Corp’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$414K | – | 168 |
|
|
2017
Q2 | $414K | Buy |
+12,200
| New | +$414K | 0.12% | 128 |
|
|
2016
Q3 | – | Sell |
-170,450
| Closed | -$4.71M | – | 162 |
|
|
2016
Q2 | $4.71M | Sell |
170,450
-41,850
| -20% | -$1.16M | 1.55% | 22 |
|
|
2016
Q1 | $5.75M | Sell |
212,300
-10,500
| -5% | -$284K | 2.05% | 13 |
|
|
2015
Q4 | $6.04M | Sell |
222,800
-14,500
| -6% | -$393K | 1.93% | 11 |
|
|
2015
Q3 | $6.19M | Sell |
237,300
-4,850
| -2% | -$127K | 2.27% | 7 |
|
|
2015
Q2 | $6.65M | Buy |
242,150
+130,350
| +117% | +$3.58M | 1.93% | 9 |
|
|
2015
Q1 | $3.16M | Hold |
111,800
| – | – | 0.92% | 32 |
|
|
2014
Q4 | $2.89M | Sell |
111,800
-29,000
| -21% | -$750K | 0.86% | 34 |
|
|
2014
Q3 | $3.17M | Sell |
140,800
-1,500
| -1% | -$33.7K | 1.05% | 32 |
|
|
2014
Q2 | $3.53M | Buy |
+142,300
| New | +$3.53M | 1.07% | 31 |
|