LPL Financial’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,879
| Closed | -$1.27M | – | 3248 |
|
|
2018
Q4 | $1.27M | Sell |
41,879
-3,323
| -7% | -$100K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $979K | Sell |
45,202
-108
| -0.2% | -$2.34K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $948K | Sell |
45,310
-116
| -0.3% | -$2.43K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $897K | Buy |
45,426
+492
| +1% | +$9.72K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $865K | Sell |
44,934
-492
| -1% | -$9.47K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.01M | Buy |
45,426
+6,029
| +15% | +$134K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $837K | Sell |
39,397
-714
| -2% | -$15.2K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $801K | Sell |
40,111
-34
| -0.1% | -$679 | 0.01% | 1420 |
|
|
2016
Q4 | $811K | Sell |
40,145
-9,781
| -20% | -$198K | 0.01% | 1361 |
|
|
2016
Q3 | $847K | Sell |
49,926
-1,189
| -2% | -$20.2K | 0.01% | 1328 |
|
|
2016
Q2 | $861K | Sell |
51,115
-50,115
| -50% | -$844K | 0.01% | 1281 |
|
|
2016
Q1 | $2.21M | Hold |
101,230
| – | – | 0.01% | 1142 |
|
|
2015
Q4 | $1.68M | Buy |
101,230
+53,585
| +112% | +$889K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $673K | Hold |
47,645
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.2M | Sell |
47,645
-2,911
| -6% | -$73.3K | 0.01% | 1229 |
|
|
2015
Q1 | $1.52M | Buy |
50,556
+954
| +2% | +$28.8K | 0.01% | 1079 |
|
|
2014
Q4 | $1.03M | Sell |
49,602
-266
| -0.5% | -$5.54K | 0.01% | 1279 |
|
|
2014
Q3 | $786K | Sell |
49,868
-1,380
| -3% | -$21.8K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $865K | Buy |
51,248
+150
| +0.3% | +$2.53K | 0.01% | 1434 |
|
|
2014
Q1 | $1.03M | Buy |
51,098
+350
| +0.7% | +$7.07K | 0.01% | 1247 |
|
|
2013
Q4 | $1.04M | Sell |
50,748
-208
| -0.4% | -$4.28K | 0.01% | 1227 |
|
|
2013
Q3 | $815K | Sell |
50,956
-268
| -0.5% | -$4.29K | 0.01% | 1316 |
|
|
2013
Q2 | $716K | Buy |
+51,224
| New | +$716K | 0.01% | 1324 |
|