BlackRock Fund Advisors’s LPL Financial LPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$38.3M Buy
1,086,951
+113,070
+12% +$3.98M 0.01% 1838
2016
Q3
$29.1M Buy
973,881
+51,460
+6% +$1.54M 0.01% 1880
2016
Q2
$20.8M Buy
922,421
+84,302
+10% +$1.9M ﹤0.01% 2007
2016
Q1
$20.8M Sell
838,119
-173,385
-17% -$4.3M ﹤0.01% 1971
2015
Q4
$43.1M Buy
1,011,504
+11,834
+1% +$505K 0.01% 1578
2015
Q3
$39.8M Buy
999,670
+36,337
+4% +$1.45M 0.01% 1569
2015
Q2
$44.8M Buy
963,333
+22,065
+2% +$1.03M 0.01% 1598
2015
Q1
$41.3M Sell
941,268
-16,309
-2% -$715K 0.01% 1639
2014
Q4
$42.7M Buy
957,577
+110,687
+13% +$4.93M 0.01% 1573
2014
Q3
$39M Buy
846,890
+53,139
+7% +$2.45M 0.01% 1522
2014
Q2
$39.5M Buy
793,751
+137,777
+21% +$6.85M 0.01% 1557
2014
Q1
$34.5M Sell
655,974
-5,193
-0.8% -$273K 0.01% 1661
2013
Q4
$31.1M Buy
661,167
+80,453
+14% +$3.79M 0.01% 1718
2013
Q3
$22.2M Buy
580,714
+110,906
+24% +$4.25M 0.01% 1899
2013
Q2
$17.7M Buy
+469,808
New +$17.7M 0.01% 1927