First Quadrant’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-248
| Closed | -$15K | – | 807 |
|
|
2018
Q1 | $15K | Sell |
248
-1,895
| -88% | -$115K | ﹤0.01% | 787 |
|
|
2017
Q4 | $122K | Sell |
2,143
-135,748
| -98% | -$7.73M | ﹤0.01% | 789 |
|
|
2017
Q3 | $7.11M | Buy |
137,891
+137,738
| +90,025% | +$7.1M | 0.14% | 209 |
|
|
2017
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $6K | Buy |
153
+135
| +750% | +$5.29K | ﹤0.01% | 792 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 861 |
|