LPL Financial’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,201
| Closed | -$103K | – | 3326 |
|
|
2018
Q1 | $103K | Buy |
24,201
+9,196
| +61% | +$39.1K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $78K | Sell |
15,005
-4,000
| -21% | -$20.8K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $91K | Hold |
19,005
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $74K | Buy |
+19,005
| New | +$74K | ﹤0.01% | 2730 |
|
|
2017
Q1 | – | Sell |
-25,055
| Closed | -$295K | – | 2880 |
|
|
2016
Q4 | $295K | Sell |
25,055
-230
| -0.9% | -$2.71K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $215K | Sell |
25,285
-174
| -0.7% | -$1.48K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $187K | Sell |
25,459
-28,601
| -53% | -$210K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $131K | Buy |
54,060
+1,460
| +3% | +$3.54K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $124K | Buy |
52,600
+18,500
| +54% | +$43.6K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $90K | Sell |
34,100
-750
| -2% | -$1.98K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $256K | Sell |
34,850
-47,275
| -58% | -$347K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $637K | Buy |
82,125
+50,325
| +158% | +$390K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $220K | Buy |
+31,800
| New | +$220K | ﹤0.01% | 2426 |
|