LPL Financial’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,201
| Closed | -$103K | – | 3348 |
|
|
2018
Q1 | $103K | Buy |
24,201
+9,196
| +61% | +$46.2K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $78K | Sell |
15,005
-4,000
| -21% | -$18.8K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $91K | Hold |
19,005
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $74K | Buy |
+19,005
| New | +$98.5K | ﹤0.01% | 2736 |
|
|
2017
Q1 | – | Sell |
-25,055
| Closed | -$295K | – | 2880 |
|
|
2016
Q4 | $295K | Sell |
25,055
-230
| -0.9% | -$2.13K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $215K | Sell |
25,285
-174
| -0.7% | -$1.29K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $187K | Sell |
25,459
-28,601
| -53% | -$141K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $131K | Buy |
54,060
+1,460
| +3% | +$3.12K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $124K | Buy |
52,600
+18,500
| +54% | +$48.7K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $90K | Sell |
34,100
-750
| -2% | -$3.96K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $256K | Sell |
34,850
-47,275
| -58% | -$406K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $637K | Buy |
82,125
+50,325
| +158% | +$309K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $220K | Buy |
+31,800
| New | +$348K | ﹤0.01% | 2426 |
|