LPL Financial’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,025
| Closed | -$332K | – | 3309 |
|
|
2015
Q3 | $332K | Sell |
19,025
-1,802
| -9% | -$31.4K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $344K | Sell |
20,827
-10,081
| -33% | -$167K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $525K | Sell |
30,908
-25,512
| -45% | -$433K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $927K | Sell |
56,420
-10,768
| -16% | -$177K | 0.01% | 1359 |
|
|
2014
Q3 | $1.1M | Sell |
67,188
-1,299
| -2% | -$21.3K | 0.01% | 1205 |
|
|
2014
Q2 | $1.14M | Sell |
68,487
-28,787
| -30% | -$480K | 0.01% | 1223 |
|
|
2014
Q1 | $1.57M | Sell |
97,274
-25,220
| -21% | -$406K | 0.01% | 979 |
|
|
2013
Q4 | $1.9M | Sell |
122,494
-39,052
| -24% | -$607K | 0.01% | 849 |
|
|
2013
Q3 | $2.55M | Buy |
161,546
+24,466
| +18% | +$386K | 0.02% | 665 |
|
|
2013
Q2 | $2.22M | Buy |
+137,080
| New | +$2.22M | 0.02% | 676 |
|