LPC
Loeb Partners Corp’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$906K | – | 175 |
|
|
2015
Q3 | $906K | Hold |
13,000
| – | – | 0.33% | 73 |
|
|
2015
Q2 | $873K | Hold |
13,000
| – | – | 0.25% | 85 |
|
|
2015
Q1 | $850K | Buy |
13,000
+9,750
| +300% | +$638K | 0.25% | 90 |
|
|
2014
Q4 | $852K | Hold |
3,250
| – | – | 0.25% | 88 |
|
|
2014
Q3 | $693K | Hold |
3,250
| – | – | 0.23% | 94 |
|
|
2014
Q2 | $685K | Hold |
3,250
| – | – | 0.21% | 101 |
|
|
2014
Q1 | $702K | Hold |
3,250
| – | – | 0.24% | 90 |
|
|
2013
Q4 | $724K | Buy |
3,250
+100
| +3% | +$22.3K | 0.23% | 95 |
|
|
2013
Q3 | $602K | Hold |
3,150
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $576K | Buy |
+3,150
| New | +$576K | 0.21% | 98 |
|