LPL Financial’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-485,219
| Closed | -$3.26M | – | 3310 |
|
|
2015
Q3 | $3.26M | Buy |
485,219
+5,439
| +1% | +$36.5K | 0.02% | 621 |
|
|
2015
Q2 | $3.49M | Sell |
479,780
-41,125
| -8% | -$299K | 0.02% | 655 |
|
|
2015
Q1 | $4.12M | Sell |
520,905
-269,959
| -34% | -$2.13M | 0.02% | 603 |
|
|
2014
Q4 | $6.37M | Sell |
790,864
-181,376
| -19% | -$1.46M | 0.03% | 406 |
|
|
2014
Q3 | $7.35M | Sell |
972,240
-100,237
| -9% | -$758K | 0.04% | 340 |
|
|
2014
Q2 | $8.62M | Buy |
1,072,477
+21,533
| +2% | +$173K | 0.05% | 307 |
|
|
2014
Q1 | $8.17M | Buy |
1,050,944
+26,043
| +3% | +$202K | 0.05% | 311 |
|
|
2013
Q4 | $7.84M | Sell |
1,024,901
-368,367
| -26% | -$2.82M | 0.05% | 316 |
|
|
2013
Q3 | $12.7M | Buy |
1,393,268
+607,262
| +77% | +$5.54M | 0.08% | 213 |
|
|
2013
Q2 | $7.86M | Buy |
+786,006
| New | +$7.86M | 0.06% | 273 |
|