LPNT
First Trust Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,570
| Closed | -$3.19M | – | 2567 |
|
|
2018
Q3 | $3.19M | Sell |
49,570
-385,089
| -89% | -$24.8M | 0.01% | 1396 |
|
|
2018
Q2 | $21.2M | Sell |
434,659
-59,871
| -12% | -$2.92M | 0.04% | 548 |
|
|
2018
Q1 | $23.2M | Buy |
494,530
+80,282
| +19% | +$3.77M | 0.05% | 482 |
|
|
2017
Q4 | $20.6M | Buy |
414,248
+103,680
| +33% | +$5.16M | 0.05% | 541 |
|
|
2017
Q3 | $18M | Sell |
310,568
-56,530
| -15% | -$3.27M | 0.05% | 557 |
|
|
2017
Q2 | $24.7M | Sell |
367,098
-41,880
| -10% | -$2.81M | 0.07% | 391 |
|
|
2017
Q1 | $26.8M | Buy |
408,978
+9,472
| +2% | +$620K | 0.07% | 343 |
|
|
2016
Q4 | $22.7M | Sell |
399,506
-24,385
| -6% | -$1.39M | 0.07% | 399 |
|
|
2016
Q3 | $25.1M | Buy |
423,891
+33,323
| +9% | +$1.97M | 0.08% | 354 |
|
|
2016
Q2 | $25.5M | Buy |
390,568
+7,583
| +2% | +$496K | 0.08% | 325 |
|
|
2016
Q1 | $26.5M | Sell |
382,985
-511,112
| -57% | -$35.4M | 0.09% | 298 |
|
|
2015
Q4 | $65.6M | Sell |
894,097
-262,755
| -23% | -$19.3M | 0.17% | 130 |
|
|
2015
Q3 | $82M | Buy |
1,156,852
+273,749
| +31% | +$19.4M | 0.24% | 89 |
|
|
2015
Q2 | $76.8M | Sell |
883,103
-25,517
| -3% | -$2.22M | 0.2% | 104 |
|
|
2015
Q1 | $66.7M | Buy |
908,620
+227,001
| +33% | +$16.7M | 0.2% | 107 |
|
|
2014
Q4 | $49M | Sell |
681,619
-66,174
| -9% | -$4.76M | 0.17% | 140 |
|
|
2014
Q3 | $51.7M | Buy |
747,793
+12,241
| +2% | +$847K | 0.2% | 95 |
|
|
2014
Q2 | $45.7M | Sell |
735,552
-131,071
| -15% | -$8.14M | 0.19% | 101 |
|
|
2014
Q1 | $47.3M | Buy |
866,623
+79,265
| +10% | +$4.32M | 0.21% | 78 |
|
|
2013
Q4 | $41.6M | Buy |
787,358
+271,774
| +53% | +$14.4M | 0.2% | 93 |
|
|
2013
Q3 | $24M | Sell |
515,584
-55,691
| -10% | -$2.6M | 0.13% | 176 |
|
|
2013
Q2 | $27.9M | Buy |
+571,275
| New | +$27.9M | 0.18% | 121 |
|