First Mercantile Trust’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,890
| Closed | -$251K | – | 976 |
|
|
2018
Q3 | $251K | Sell |
3,890
-200
| -5% | -$12.9K | 0.05% | 444 |
|
|
2018
Q2 | $200K | Sell |
4,090
-240
| -6% | -$11.7K | 0.04% | 515 |
|
|
2018
Q1 | $204K | Sell |
4,330
-730
| -14% | -$34.4K | 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% | -$12.8K | 0.06% | 382 |
|
|
2017
Q1 | $362K | Sell |
5,520
-480
| -8% | -$31.5K | 0.06% | 439 |
|
|
2016
Q4 | $341K | Sell |
6,000
-370
| -6% | -$21K | 0.05% | 461 |
|
|
2016
Q3 | $377K | Buy |
6,370
+5,170
| +431% | +$306K | 0.05% | 448 |
|
|
2016
Q2 | $78K | Sell |
1,200
-100
| -8% | -$6.5K | 0.01% | 792 |
|
|
2016
Q1 | $90K | Sell |
1,300
-50
| -4% | -$3.46K | 0.01% | 767 |
|
|
2015
Q4 | $99K | Sell |
1,350
-4,050
| -75% | -$297K | 0.01% | 817 |
|
|
2015
Q3 | $383K | Sell |
5,400
-1,500
| -22% | -$106K | 0.04% | 537 |
|
|
2015
Q2 | $600K | Buy |
+6,900
| New | +$600K | 0.05% | 445 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.01M | – | 1186 |
|
|
2014
Q4 | $1.01M | Sell |
14,000
-1,600
| -10% | -$115K | 0.08% | 311 |
|
|
2014
Q3 | $1.08M | Sell |
15,600
-1,000
| -6% | -$69.2K | 0.09% | 309 |
|
|
2014
Q2 | $1.03M | Buy |
+16,600
| New | +$1.03M | 0.08% | 331 |
|