First Mercantile Trust’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,890
| Closed | -$251K | – | 976 |
|
|
2018
Q3 | $251K | Sell |
3,890
-200
| -5% | -$12.2K | 0.05% | 444 |
|
|
2018
Q2 | $200K | Sell |
4,090
-240
| -6% | -$12.4K | 0.04% | 515 |
|
|
2018
Q1 | $204K | Sell |
4,330
-730
| -14% | -$35.1K | 0.04% | 486 |
|
|
2017
Q4 | $252K | Sell |
5,060
-270
| -5% | -$13.4K | 0.05% | 470 |
|
|
2017
Q3 | $309K | Hold |
5,330
| – | – | 0.06% | 426 |
|
|
2017
Q2 | $358K | Sell |
5,330
-190
| -3% | -$12K | 0.06% | 382 |
|
|
2017
Q1 | $362K | Sell |
5,520
-480
| -8% | -$29.7K | 0.06% | 439 |
|
|
2016
Q4 | $341K | Sell |
6,000
-370
| -6% | -$21.4K | 0.05% | 461 |
|
|
2016
Q3 | $377K | Buy |
6,370
+5,170
| +431% | +$310K | 0.05% | 448 |
|
|
2016
Q2 | $78K | Sell |
1,200
-100
| -8% | -$6.8K | 0.01% | 792 |
|
|
2016
Q1 | $90K | Sell |
1,300
-50
| -4% | -$3.34K | 0.01% | 767 |
|
|
2015
Q4 | $99K | Sell |
1,350
-4,050
| -75% | -$288K | 0.01% | 817 |
|
|
2015
Q3 | $383K | Sell |
5,400
-1,500
| -22% | -$122K | 0.04% | 537 |
|
|
2015
Q2 | $600K | Buy |
+6,900
| New | +$521K | 0.05% | 445 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.01M | – | 1186 |
|
|
2014
Q4 | $1.01M | Sell |
14,000
-1,600
| -10% | -$111K | 0.08% | 311 |
|
|
2014
Q3 | $1.08M | Sell |
15,600
-1,000
| -6% | -$70.3K | 0.09% | 309 |
|
|
2014
Q2 | $1.03M | Buy |
+16,600
| New | +$974K | 0.08% | 331 |
|
Other funds holding LPNT
First Mercantile Trust's LPNT Position: Q4 2018 in Review
First Mercantile Trust sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,890 shares — an estimated $251K sold.
First Mercantile Trust first reported a position in LPNT in Q2 2014 and held it in 17 quarters. The position peaked at $1.08M in Q3 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- First Mercantile Trust reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- First Mercantile Trust sold 3,890 LifePoint Health, Inc. shares in Q4 2018, an estimated $251K.
- First Mercantile Trust first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 17 quarters.
- First Mercantile Trust's LifePoint Health, Inc. position peaked at $1.08M in Q3 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.