LPL Financial’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,807
| Closed | -$536K | – | 3371 |
|
|
2019
Q1 | $536K | Sell |
14,807
-6,218
| -30% | -$225K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $681K | Sell |
21,025
-2,697
| -11% | -$87.4K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $907K | Buy |
23,722
+1,010
| +4% | +$38.6K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $828K | Buy |
22,712
+2,329
| +11% | +$84.9K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $728K | Buy |
20,383
+3,850
| +23% | +$138K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $599K | Buy |
16,533
+4,620
| +39% | +$167K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $412K | Buy |
11,913
+2,676
| +29% | +$92.5K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $310K | Buy |
9,237
+2,023
| +28% | +$67.9K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $231K | Buy |
+7,214
| New | +$231K | ﹤0.01% | 2393 |
|
|
2016
Q2 | – | Sell |
-8,898
| Closed | -$239K | – | 3123 |
|
|
2016
Q1 | $239K | Sell |
8,898
-2,080
| -19% | -$55.9K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $289K | Buy |
+10,978
| New | +$289K | ﹤0.01% | 2566 |
|