Charles Schwab’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-494,825
| Closed | -$4.28M | – | 3248 |
|
|
2019
Q1 | $4.28M | Sell |
494,825
-1,192,027
| -71% | -$10.3M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $13.8M | Buy |
1,686,852
+1,224,837
| +265% | +$10M | 0.01% | 1224 |
|
|
2018
Q3 | $4.01M | Sell |
462,015
-24,199
| -5% | -$210K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $4.01M | Buy |
486,214
+30,179
| +7% | +$249K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $5.52M | Buy |
456,035
+102,477
| +29% | +$1.24M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $4.87M | Sell |
353,558
-7,642
| -2% | -$105K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $4.85M | Buy |
361,200
+33,400
| +10% | +$448K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $5.27M | Buy |
327,800
+51,400
| +19% | +$826K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $3.77M | Buy |
276,400
+28,700
| +12% | +$391K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $3.18M | Buy |
247,700
+22,700
| +10% | +$292K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $2.86M | Buy |
225,000
+14,700
| +7% | +$187K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $2.44M | Buy |
210,300
+22,300
| +12% | +$259K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $2.15M | Buy |
188,000
+16,600
| +10% | +$190K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.79M | Buy |
171,400
+24,100
| +16% | +$252K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.4M | Buy |
147,300
+14,200
| +11% | +$135K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $1.54M | Buy |
133,100
+20,800
| +19% | +$241K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.61M | Buy |
112,300
+16,500
| +17% | +$236K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.45M | Buy |
95,800
+10,000
| +12% | +$152K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.35M | Buy |
85,800
+9,600
| +13% | +$151K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.2M | Buy |
76,200
+7,900
| +12% | +$125K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $854K | Buy |
68,300
+7,600
| +13% | +$95K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $737K | Buy |
60,700
+6,800
| +13% | +$82.6K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $652K | Buy |
53,900
+6,200
| +13% | +$75K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $581K | Buy |
+47,700
| New | +$581K | ﹤0.01% | 2453 |
|