BlackRock Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $532K | Sell |
20,285
-878
| -4% | -$23K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $654K | Buy |
21,163
+5,029
| +31% | +$155K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $346K | Buy |
16,134
+1,715
| +12% | +$36.8K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $599K | Sell |
14,419
-63,840
| -82% | -$2.65M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $4.32M | Sell |
78,259
-7,300
| -9% | -$403K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $5.66M | Buy |
85,559
+146
| +0.2% | +$9.66K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $6.3M | Sell |
85,413
-9,945
| -10% | -$733K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $9.37M | Sell |
95,358
-46,589
| -33% | -$4.58M | 0.01% | 974 |
|
|
2014
Q4 | $18M | Buy |
+141,947
| New | +$18M | 0.01% | 821 |
|