Central Bank & Trust’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$26K | – | 283 |
|
|
2018
Q3 | $26K | Sell |
400
-171
| -30% | -$10.4K | 0.01% | 194 |
|
|
2018
Q2 | $28K | Hold |
571
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $27K | Sell |
571
-204
| -26% | -$9.81K | 0.01% | 191 |
|
|
2017
Q4 | $39K | Hold |
775
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $45K | Hold |
775
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $52K | Sell |
775
-570
| -42% | -$36K | 0.01% | 177 |
|
|
2017
Q1 | $88K | Sell |
1,345
-255
| -16% | -$15.8K | 0.02% | 163 |
|
|
2016
Q4 | $91K | Sell |
1,600
-200
| -11% | -$11.6K | 0.02% | 157 |
|
|
2016
Q3 | $107K | Hold |
1,800
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $118K | Sell |
1,800
-218
| -11% | -$14.8K | 0.03% | 142 |
|
|
2016
Q1 | $140K | Hold |
2,018
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $148K | Hold |
2,018
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $143K | Hold |
2,018
| – | – | 0.05% | 130 |
|
|
2015
Q2 | $175K | Hold |
2,018
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $148K | Hold |
2,018
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $145K | Hold |
2,018
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $140K | Hold |
2,018
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $107K | Hold |
2,018
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $110K | Hold |
2,018
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $107K | Hold |
2,018
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $94K | Hold |
2,018
| – | – | 0.04% | 141 |
|
|
2013
Q2 | $99.1K | Buy |
+2,018
| New | +$96.7K | 0.05% | 149 |
|
Other funds holding LPNT
Central Bank & Trust's LPNT Position: Q4 2018 in Review
Central Bank & Trust sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 400 shares — an estimated $26K sold.
Central Bank & Trust first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $175K in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Central Bank & Trust reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Central Bank & Trust sold 400 LifePoint Health, Inc. shares in Q4 2018, an estimated $26K.
- Central Bank & Trust first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Central Bank & Trust's LifePoint Health, Inc. position peaked at $175K in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.