LPL Financial’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,379
| Closed | -$331K | – | 2896 |
|
|
2016
Q4 | $331K | Sell |
18,379
-434
| -2% | -$7.82K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $321K | Buy |
18,813
+1,436
| +8% | +$24.5K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $276K | Sell |
17,377
-29,360
| -63% | -$466K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $710K | Sell |
46,737
-56,544
| -55% | -$859K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $1.47M | Buy |
103,281
+49,260
| +91% | +$701K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $665K | Buy |
54,021
+11,278
| +26% | +$139K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $567K | Buy |
42,743
+19,374
| +83% | +$257K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $346K | Sell |
23,369
-192
| -0.8% | -$2.84K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $344K | Sell |
23,561
-543
| -2% | -$7.93K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $338K | Sell |
24,104
-649
| -3% | -$9.1K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $378K | Sell |
24,753
-227
| -0.9% | -$3.47K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $395K | Sell |
24,980
-240
| -1% | -$3.8K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $394K | Sell |
25,220
-5,832
| -19% | -$91.1K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $427K | Buy |
31,052
+38
| +0.1% | +$523 | ﹤0.01% | 1760 |
|
|
2013
Q2 | $393K | Buy |
+31,014
| New | +$393K | ﹤0.01% | 1726 |
|