Diversified Trust’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,921
| Closed | -$213K | – | 327 |
|
|
2016
Q2 | $213K | Sell |
9,921
-799
| -7% | -$17.2K | 0.02% | 355 |
|
|
2016
Q1 | $445K | Hold |
10,720
| – | – | 0.05% | 251 |
|
|
2015
Q4 | $592K | Buy |
10,720
+420
| +4% | +$23.2K | 0.06% | 236 |
|
|
2015
Q3 | $681K | Buy |
10,300
+111
| +1% | +$7.34K | 0.07% | 224 |
|
|
2015
Q2 | $751K | Buy |
10,189
+2,245
| +28% | +$165K | 0.07% | 241 |
|
|
2015
Q1 | $780K | Buy |
7,944
+5,339
| +205% | +$524K | 0.07% | 256 |
|
|
2014
Q4 | $330K | Buy |
+2,605
| New | +$330K | 0.03% | 396 |
|