LPL Financial’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,210
| Closed | -$357K | – | 2830 |
|
|
2015
Q2 | $357K | Sell |
12,210
-11,696
| -49% | -$342K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $751K | Sell |
23,906
-2,509
| -9% | -$78.8K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $862K | Buy |
26,415
+109
| +0.4% | +$3.56K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $828K | Buy |
26,306
+968
| +4% | +$30.5K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $835K | Sell |
25,338
-935
| -4% | -$30.8K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $862K | Hold |
26,273
| – | – | 0.01% | 1357 |
|
|
2013
Q4 | $886K | Buy |
26,273
+180
| +0.7% | +$6.07K | 0.01% | 1314 |
|
|
2013
Q3 | $746K | Sell |
26,093
-200
| -0.8% | -$5.72K | 0.01% | 1367 |
|
|
2013
Q2 | $645K | Buy |
+26,293
| New | +$645K | ﹤0.01% | 1392 |
|