Cornerstone Capital Management Holdings’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22M | Sell |
384,252
-36,629
| -9% | -$2.09M | 0.15% | 151 |
|
|
2017
Q3 | $21.7M | Sell |
420,881
-76,979
| -15% | -$3.97M | 0.17% | 142 |
|
|
2017
Q2 | $21.1M | Sell |
497,860
-52,398
| -10% | -$2.22M | 0.17% | 136 |
|
|
2017
Q1 | $21.9M | Sell |
550,258
-6,092
| -1% | -$243K | 0.17% | 131 |
|
|
2016
Q4 | $19.6M | Buy |
556,350
+201,797
| +57% | +$7.1M | 0.15% | 150 |
|
|
2016
Q3 | $10.6M | Buy |
354,553
+157,214
| +80% | +$4.7M | 0.08% | 273 |
|
|
2016
Q2 | $4.45M | Buy |
197,339
+193,839
| +5,538% | +$4.37M | 0.04% | 481 |
|
|
2016
Q1 | $87K | Sell |
3,500
-231,685
| -99% | -$5.76M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $10M | Buy |
235,185
+29,067
| +14% | +$1.24M | 0.08% | 266 |
|
|
2015
Q3 | $8.2M | Buy |
206,118
+113,832
| +123% | +$4.53M | 0.08% | 299 |
|
|
2015
Q2 | $4.29M | Buy |
92,286
+57,189
| +163% | +$2.66M | 0.04% | 476 |
|
|
2015
Q1 | $1.54M | Sell |
35,097
-25,757
| -42% | -$1.13M | 0.01% | 810 |
|
|
2014
Q4 | $2.71M | Buy |
60,854
+27,649
| +83% | +$1.23M | 0.03% | 606 |
|
|
2014
Q3 | $1.53M | Buy |
33,205
+25,713
| +343% | +$1.18M | 0.02% | 771 |
|
|
2014
Q2 | $372K | Sell |
7,492
-13,279
| -64% | -$659K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $1.09M | Sell |
20,771
-153,697
| -88% | -$8.07M | 0.01% | 860 |
|
|
2013
Q4 | $8.21M | Buy |
174,468
+34,327
| +24% | +$1.61M | 0.09% | 296 |
|
|
2013
Q3 | $5.37M | Buy |
140,141
+88,550
| +172% | +$3.39M | 0.06% | 378 |
|
|
2013
Q2 | $1.95M | Buy |
+51,591
| New | +$1.95M | 0.02% | 651 |
|