Cornerstone Advisors (Washington)’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-848
| Closed | -$26K | – | 921 |
|
|
2017
Q3 | $26K | Hold |
848
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $23K | Hold |
848
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $23K | Hold |
848
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $22K | Hold |
848
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $26K | Hold |
848
| – | – | 0.02% | 400 |
|
|
2016
Q2 | $18K | Hold |
848
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $35K | Hold |
848
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $47K | Sell |
848
-883
| -51% | -$48.9K | 0.05% | 188 |
|
|
2015
Q3 | $115K | Buy |
1,731
+21
| +1% | +$1.4K | 0.1% | 132 |
|
|
2015
Q2 | $126K | Buy |
1,710
+640
| +60% | +$47.2K | 0.1% | 124 |
|
|
2015
Q1 | $105K | Buy |
1,070
+620
| +138% | +$60.8K | 0.08% | 138 |
|
|
2014
Q4 | $57K | Buy |
+450
| New | +$57K | 0.04% | 176 |
|