Advance Capital I’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$261K | – | 158 |
|
|
2016
Q2 | $261K | Buy |
+4,000
| New | +$261K | 0.28% | 116 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$235K | – | 183 |
|
|
2015
Q4 | $235K | Buy |
+3,200
| New | +$235K | 0.22% | 139 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$739K | – | 269 |
|
|
2015
Q2 | $739K | Sell |
8,500
-3,900
| -31% | -$339K | 0.49% | 67 |
|
|
2015
Q1 | $911K | Buy |
+12,400
| New | +$911K | 0.56% | 84 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$661K | – | 334 |
|
|
2013
Q4 | $661K | Buy |
12,500
+5,200
| +71% | +$275K | 0.32% | 181 |
|
|
2013
Q3 | $340K | Buy |
+7,300
| New | +$340K | 0.17% | 262 |
|