AKRE Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750,500
| Closed | -$29.8M | – | 35 |
|
|
2015
Q3 | $29.8M | Sell |
750,500
-568,089
| -43% | -$22.6M | 0.69% | 22 |
|
|
2015
Q2 | $61.3M | Sell |
1,318,589
-146,596
| -10% | -$6.82M | 1.48% | 19 |
|
|
2015
Q1 | $64.3M | Sell |
1,465,185
-249,815
| -15% | -$11M | 1.63% | 20 |
|
|
2014
Q4 | $76.4M | Hold |
1,715,000
| – | – | 2.01% | 18 |
|
|
2014
Q3 | $79M | Hold |
1,715,000
| – | – | 2.24% | 15 |
|
|
2014
Q2 | $85.3M | Hold |
1,715,000
| – | – | 2.48% | 15 |
|
|
2014
Q1 | $90.1M | Hold |
1,715,000
| – | – | 2.88% | 13 |
|
|
2013
Q4 | $80.7M | Buy |
1,715,000
+15,000
| +0.9% | +$706K | 2.99% | 12 |
|
|
2013
Q3 | $65.1M | Hold |
1,700,000
| – | – | 2.78% | 13 |
|
|
2013
Q2 | $64.2M | Buy |
+1,700,000
| New | +$64.2M | 2.9% | 13 |
|