Cornercap Investment Counsel’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,645
| Closed | -$480K | – | 470 |
|
|
2017
Q4 | $480K | Sell |
9,645
-240
| -2% | -$11.9K | 0.07% | 359 |
|
|
2017
Q3 | $572K | Hold |
9,885
| – | – | 0.08% | 352 |
|
|
2017
Q2 | $664K | Hold |
9,885
| – | – | 0.11% | 175 |
|
|
2017
Q1 | $647K | Buy |
9,885
+365
| +4% | +$23.9K | 0.11% | 196 |
|
|
2016
Q4 | $541K | Hold |
9,520
| – | – | 0.09% | 273 |
|
|
2016
Q3 | $564K | Buy |
+9,520
| New | +$564K | 0.1% | 249 |
|
|
2016
Q2 | – | Sell |
-7,255
| Closed | -$502K | – | 423 |
|
|
2016
Q1 | $502K | Buy |
+7,255
| New | +$502K | 0.09% | 221 |
|