LPL Financial’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,611
| Closed | -$287K | – | 3214 |
|
|
2018
Q2 | $287K | Sell |
7,611
-6,884
| -47% | -$260K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $540K | Sell |
14,495
-603
| -4% | -$22.5K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $512K | Sell |
15,098
-101
| -0.7% | -$3.43K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $540K | Buy |
15,199
+5,201
| +52% | +$185K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $338K | Sell |
9,998
-301
| -3% | -$10.2K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $368K | Sell |
10,299
-955
| -8% | -$34.1K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $377K | Hold |
11,254
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q3 | $391K | Hold |
11,254
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $326K | Buy |
+11,254
| New | +$326K | ﹤0.01% | 2006 |
|