D.A. Davidson & Co’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | -$5K | – | 1599 |
|
|
2017
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $3K | Sell |
140
-535
| -79% | -$11.5K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $15K | Sell |
675
-13,410
| -95% | -$298K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $599K | Sell |
14,085
-2,325
| -14% | -$98.9K | 0.02% | 496 |
|
|
2015
Q3 | $652K | Sell |
16,410
-1,290
| -7% | -$51.3K | 0.02% | 471 |
|
|
2015
Q2 | $822K | Buy |
17,700
+9,260
| +110% | +$430K | 0.03% | 447 |
|
|
2015
Q1 | $370K | Sell |
8,440
-35
| -0.4% | -$1.53K | 0.01% | 664 |
|
|
2014
Q4 | $377K | Sell |
8,475
-6,925
| -45% | -$308K | 0.01% | 659 |
|
|
2014
Q3 | $708K | Sell |
15,400
-300
| -2% | -$13.8K | 0.02% | 496 |
|
|
2014
Q2 | $780K | Sell |
15,700
-1,020
| -6% | -$50.7K | 0.03% | 482 |
|
|
2014
Q1 | $877K | Buy |
16,720
+150
| +0.9% | +$7.87K | 0.03% | 443 |
|
|
2013
Q4 | $779K | Sell |
16,570
-430
| -3% | -$20.2K | 0.03% | 469 |
|
|
2013
Q3 | $650K | Sell |
17,000
-160
| -0.9% | -$6.12K | 0.03% | 438 |
|
|
2013
Q2 | $647K | Buy |
+17,160
| New | +$647K | 0.03% | 418 |
|