Cooke & Bieler’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,120
| Closed | -$3.53M | – | 102 |
|
|
2016
Q1 | $3.53M | Sell |
142,120
-248,920
| -64% | -$6.17M | 0.08% | 87 |
|
|
2015
Q4 | $16.7M | Buy |
391,040
+130,000
| +50% | +$5.54M | 0.37% | 67 |
|
|
2015
Q3 | $10.4M | Buy |
261,040
+215,330
| +471% | +$8.56M | 0.24% | 68 |
|
|
2015
Q2 | $2.13M | Sell |
45,710
-1,640
| -3% | -$76.2K | 0.05% | 77 |
|
|
2015
Q1 | $2.08M | Buy |
47,350
+5,490
| +13% | +$241K | 0.05% | 78 |
|
|
2014
Q4 | $1.87M | Buy |
41,860
+14,890
| +55% | +$663K | 0.04% | 78 |
|
|
2014
Q3 | $1.24M | Buy |
26,970
+21,450
| +389% | +$988K | 0.03% | 84 |
|
|
2014
Q2 | $275K | Hold |
5,520
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $290K | Sell |
5,520
-730
| -12% | -$38.4K | 0.01% | 97 |
|
|
2013
Q4 | $294K | Buy |
+6,250
| New | +$294K | 0.01% | 99 |
|