Barings’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$241K | – | 593 |
|
|
2019
Q4 | $241K | Sell |
2,600
-3,400
| -57% | -$315K | 0.01% | 568 |
|
|
2019
Q3 | $491K | Hold |
6,000
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $489K | Sell |
6,000
-4,000
| -40% | -$326K | 0.01% | 512 |
|
|
2019
Q1 | $697K | Hold |
10,000
| – | – | 0.02% | 464 |
|
|
2018
Q4 | $611K | Hold |
10,000
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $645K | Sell |
10,000
-10,000
| -50% | -$645K | 0.01% | 566 |
|
|
2018
Q2 | $1.31M | Buy |
20,000
+16,500
| +471% | +$1.08M | 0.02% | 450 |
|
|
2018
Q1 | $214K | Buy |
+3,500
| New | +$214K | ﹤0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$897K | – | 966 |
|
|
2017
Q3 | $897K | Hold |
17,400
| – | – | 0.02% | 508 |
|
|
2017
Q2 | $739K | Sell |
17,400
-51,800
| -75% | -$2.2M | 0.02% | 541 |
|
|
2017
Q1 | $2.76M | Buy |
69,200
+34,600
| +100% | +$1.38M | 0.03% | 504 |
|
|
2016
Q4 | $1.22M | Buy |
34,600
+19,200
| +125% | +$676K | 0.03% | 401 |
|
|
2016
Q3 | $461K | Sell |
15,400
-32,000
| -68% | -$958K | 0.01% | 583 |
|
|
2016
Q2 | $1.07M | Buy |
47,400
+24,300
| +105% | +$548K | 0.03% | 467 |
|
|
2016
Q1 | $573K | Buy |
+23,100
| New | +$573K | 0.02% | 632 |
|
|
2014
Q2 | – | Sell |
-15,400
| Closed | -$809K | – | 987 |
|
|
2014
Q1 | $809K | Buy |
15,400
+2,700
| +21% | +$142K | 0.03% | 514 |
|
|
2013
Q4 | $597K | Buy |
+12,700
| New | +$597K | 0.02% | 564 |
|