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Disclosery

Lourd Capital, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lourd Capital, LLC on ICE, newest first. How the timeline and the estimate are built.

Lourd Capital, LLC held 9,567 ICE shares at 2019-06-30 per its 13F-HR filed 2019-07-11.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 9,567 shares
    Change vs previous 13F +55 shares

    0.08% of the 13F portfolio, value $822,000.

    13F-HR 0001085146-19-001850 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 9,512 shares
    Change vs previous 13F -5,964 shares

    0.07% of the 13F portfolio, value $724,000.

    13F-HR 0001085146-19-001182 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 15,476 shares
    Change vs previous 13F -10 shares

    0.09% of the 13F portfolio, value $1,166,000.

    13F-HR 0001085146-19-000185 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 15,486 shares
    Change vs previous 13F +15 shares

    0.08% of the 13F portfolio, value $1,160,000.

    13F-HR 0001085146-18-002276 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 15,471 shares
    Change vs previous 13F -1 shares

    0.16% of the 13F portfolio, value $1,138,000.

    13F-HR 0001085146-18-001723 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 15,472 shares
    Change vs previous 13F +71 shares

    0.15% of the 13F portfolio, value $1,122,000.

    13F-HR 0001085146-18-001055 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 15,401 shares
    Change vs previous 13F +5,897 shares

    0.07% of the 13F portfolio, value $1,087,000.

    13F-HR 0001085146-18-000205 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 9,504 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $653,000.

    13F-HR 0001085146-17-002029 filed by Lourd Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).