LPL Financial’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,879
| Closed | -$1.27M | – | 3273 |
|
|
2018
Q4 | $1.27M | Sell |
41,879
-3,323
| -7% | -$95.3K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $979K | Sell |
45,202
-108
| -0.2% | -$2.36K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $948K | Sell |
45,310
-116
| -0.3% | -$2.48K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $897K | Buy |
45,426
+492
| +1% | +$9.99K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $865K | Sell |
44,934
-492
| -1% | -$9.96K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.01M | Buy |
45,426
+6,029
| +15% | +$126K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $837K | Sell |
39,397
-714
| -2% | -$14.6K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $801K | Sell |
40,111
-34
| -0.1% | -$687 | 0.01% | 1420 |
|
|
2016
Q4 | $811K | Sell |
40,145
-9,781
| -20% | -$177K | 0.01% | 1361 |
|
|
2016
Q3 | $847K | Sell |
49,926
-1,189
| -2% | -$19.6K | 0.01% | 1329 |
|
|
2016
Q2 | $861K | Sell |
51,115
-50,115
| -50% | -$940K | 0.01% | 1281 |
|
|
2016
Q1 | $2.21M | Hold |
101,230
| – | – | 0.01% | 1142 |
|
|
2015
Q4 | $1.68M | Buy |
101,230
+53,585
| +112% | +$931K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $673K | Hold |
47,645
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.2M | Sell |
47,645
-2,911
| -6% | -$82.8K | 0.01% | 1229 |
|
|
2015
Q1 | $1.52M | Buy |
50,556
+954
| +2% | +$21.9K | 0.01% | 1079 |
|
|
2014
Q4 | $1.03M | Sell |
49,602
-266
| -0.5% | -$4.97K | 0.01% | 1279 |
|
|
2014
Q3 | $786K | Sell |
49,868
-1,380
| -3% | -$24K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $865K | Buy |
51,248
+150
| +0.3% | +$2.84K | 0.01% | 1434 |
|
|
2014
Q1 | $1.03M | Buy |
51,098
+350
| +0.7% | +$6.31K | 0.01% | 1247 |
|
|
2013
Q4 | $1.04M | Sell |
50,748
-208
| -0.4% | -$3.75K | 0.01% | 1227 |
|
|
2013
Q3 | $815K | Sell |
50,956
-268
| -0.5% | -$4.24K | 0.01% | 1316 |
|
|
2013
Q2 | $716K | Buy |
+51,224
| New | +$633K | 0.01% | 1324 |
|
LPL Financial's ITG Position: Q1 2019 in Review
LPL Financial sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 41,879 shares — an estimated $1.27M sold.
LPL Financial first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $2.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- LPL Financial reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- LPL Financial sold 41,879 Investment Technology Group Inc shares in Q1 2019, an estimated $1.27M.
- LPL Financial first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- LPL Financial's Investment Technology Group Inc position peaked at $2.21M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.