LPL Financial’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,015
| Closed | -$320K | – | 3039 |
|
|
2017
Q1 | $320K | Sell |
24,015
-1,750
| -7% | -$23.3K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $343K | Buy |
25,765
+6,041
| +31% | +$80.4K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $301K | Hold |
19,724
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $305K | Sell |
19,724
-19,184
| -49% | -$297K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $580K | Buy |
38,908
+2,700
| +7% | +$40.2K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $514K | Buy |
36,208
+17,934
| +98% | +$255K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $253K | Hold |
18,274
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q2 | $245K | Buy |
18,274
+2,580
| +16% | +$34.6K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $219K | Sell |
15,694
-1,600
| -9% | -$22.3K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $235K | Sell |
17,294
-5,000
| -22% | -$67.9K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $302K | Buy |
22,294
+3,300
| +17% | +$44.7K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $250K | Sell |
18,994
-722
| -4% | -$9.5K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $251K | Buy |
19,716
+4,755
| +32% | +$60.5K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $181K | Buy |
+14,961
| New | +$181K | ﹤0.01% | 2462 |
|