LPL Financial’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,807
| Closed | -$536K | – | 3396 |
|
|
2019
Q1 | $536K | Sell |
14,807
-6,218
| -30% | -$221K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $681K | Sell |
21,025
-2,697
| -11% | -$95.8K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $907K | Buy |
23,722
+1,010
| +4% | +$38.1K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $828K | Buy |
22,712
+2,329
| +11% | +$84.7K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $728K | Buy |
20,383
+3,850
| +23% | +$142K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $599K | Buy |
16,533
+4,620
| +39% | +$164K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $412K | Buy |
11,913
+2,676
| +29% | +$90.3K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $310K | Buy |
9,237
+2,023
| +28% | +$66.2K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $231K | Buy |
+7,214
| New | +$228K | ﹤0.01% | 2393 |
|
|
2016
Q2 | – | Sell |
-8,898
| Closed | -$239K | – | 3123 |
|
|
2016
Q1 | $239K | Sell |
8,898
-2,080
| -19% | -$52.7K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $289K | Buy |
+10,978
| New | +$300K | ﹤0.01% | 2566 |
|
LPL Financial's EQLT Position: Q2 2019 in Review
LPL Financial sold out of Workplace Equality Portfolio (EQLT) in Q2 2019, closing a stake of 14,807 shares — an estimated $536K sold.
LPL Financial first reported a position in EQLT in Q4 2015 and held it in 11 quarters. The position peaked at $907K in Q3 2018. 0 funds tracked by Wall St. Rank hold EQLT as of Q2 2019.
- LPL Financial reported no remaining Workplace Equality Portfolio position as of Q2 2019 after selling out during the quarter.
- LPL Financial sold 14,807 Workplace Equality Portfolio shares in Q2 2019, an estimated $536K.
- LPL Financial first reported a position in Workplace Equality Portfolio in Q4 2015 and held it in 11 quarters.
- LPL Financial's Workplace Equality Portfolio position peaked at $907K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q2 2019.
Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.