Bank of the West’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$470K | – | 223 |
|
|
2020
Q2 | $470K | Hold |
6,000
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $327K | Sell |
6,000
-1,400
| -19% | -$76.3K | 0.05% | 208 |
|
|
2019
Q4 | $683K | Hold |
7,400
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $606K | Hold |
7,400
| – | – | 0.07% | 187 |
|
|
2019
Q2 | $604K | Sell |
7,400
-1,300
| -15% | -$106K | 0.07% | 182 |
|
|
2019
Q1 | $606K | Sell |
8,700
-3,305
| -28% | -$230K | 0.07% | 190 |
|
|
2018
Q4 | $734K | Buy |
12,005
+205
| +2% | +$12.5K | 0.09% | 172 |
|
|
2018
Q3 | $761K | Sell |
11,800
-1,200
| -9% | -$77.4K | 0.09% | 179 |
|
|
2018
Q2 | $852K | Hold |
13,000
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $794K | Sell |
13,000
-1,750
| -12% | -$107K | 0.1% | 188 |
|
|
2017
Q4 | $843K | Sell |
14,750
-1,200
| -8% | -$68.6K | 0.11% | 168 |
|
|
2017
Q3 | $823K | Hold |
15,950
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $677K | Hold |
15,950
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $635K | Hold |
15,950
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $562K | Hold |
15,950
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $477K | Hold |
15,950
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $359K | Buy |
15,950
+4,400
| +38% | +$99K | 0.05% | 232 |
|
|
2016
Q1 | $286K | Sell |
11,550
-50
| -0.4% | -$1.24K | 0.04% | 243 |
|
|
2015
Q4 | $495K | Sell |
11,600
-500
| -4% | -$21.3K | 0.07% | 199 |
|
|
2015
Q3 | $481K | Hold |
12,100
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $563K | Hold |
12,100
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $531K | Hold |
12,100
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $539K | Buy |
12,100
+1,800
| +17% | +$80.2K | 0.08% | 188 |
|
|
2014
Q3 | $474K | Buy |
10,300
+1,000
| +11% | +$46K | 0.08% | 178 |
|
|
2014
Q2 | $463K | Hold |
9,300
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $489K | Hold |
9,300
| – | – | 0.08% | 171 |
|
|
2013
Q4 | $438K | Hold |
9,300
| – | – | 0.07% | 185 |
|
|
2013
Q3 | $356K | Hold |
9,300
| – | – | 0.06% | 180 |
|
|
2013
Q2 | $351K | Buy |
+9,300
| New | +$351K | 0.07% | 182 |
|