Glen Harbor Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Buy |
13,838
+2,108
| +18% | +$173K | 0.02% | 448 |
|
|
2019
Q2 | $957K | Sell |
11,730
-26,180
| -69% | -$2.14M | 0.02% | 495 |
|
|
2019
Q1 | $2.64M | Sell |
37,910
-41,310
| -52% | -$2.88M | 0.06% | 275 |
|
|
2018
Q4 | $4.84M | Sell |
79,220
-18,156
| -19% | -$1.11M | 0.12% | 181 |
|
|
2018
Q3 | $6.28M | Buy |
97,376
+26,010
| +36% | +$1.68M | 0.13% | 159 |
|
|
2018
Q2 | $4.68M | Buy |
71,366
+13,464
| +23% | +$882K | 0.1% | 195 |
|
|
2018
Q1 | $3.54M | Buy |
57,902
+25,704
| +80% | +$1.57M | 0.08% | 220 |
|
|
2017
Q4 | $1.84M | Sell |
32,198
-2,550
| -7% | -$146K | 0.04% | 312 |
|
|
2017
Q3 | $1.79M | Buy |
34,748
+13,056
| +60% | +$673K | 0.04% | 312 |
|
|
2017
Q2 | $921K | Buy |
21,692
+14,314
| +194% | +$608K | 0.02% | 435 |
|
|
2017
Q1 | $294K | Buy |
+7,378
| New | +$294K | 0.01% | 666 |
|