LPL Financial’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-512,685
| Closed | -$15.3M | – | 3343 |
|
|
2018
Q1 | $15.3M | Sell |
512,685
-25,142
| -5% | -$750K | 0.04% | 327 |
|
|
2017
Q4 | $16.4M | Buy |
537,827
+11,177
| +2% | +$340K | 0.05% | 295 |
|
|
2017
Q3 | $15.2M | Sell |
526,650
-29,330
| -5% | -$844K | 0.05% | 281 |
|
|
2017
Q2 | $15.5M | Sell |
555,980
-5,917
| -1% | -$165K | 0.06% | 263 |
|
|
2017
Q1 | $15.4M | Buy |
561,897
+102,715
| +22% | +$2.81M | 0.1% | 164 |
|
|
2016
Q4 | $12M | Buy |
459,182
+64,913
| +16% | +$1.69M | 0.09% | 185 |
|
|
2016
Q3 | $9.84M | Buy |
394,269
+10,039
| +3% | +$250K | 0.09% | 188 |
|
|
2016
Q2 | $9.55M | Sell |
384,230
-235,080
| -38% | -$5.84M | 0.08% | 201 |
|
|
2016
Q1 | $15.3M | Buy |
619,310
+281,419
| +83% | +$6.93M | 0.04% | 333 |
|
|
2015
Q4 | $7.76M | Buy |
337,891
+209,672
| +164% | +$4.82M | 0.02% | 526 |
|
|
2015
Q3 | $2.91M | Sell |
128,219
-42,522
| -25% | -$966K | 0.02% | 675 |
|
|
2015
Q2 | $3.96M | Buy |
170,741
+4,283
| +3% | +$99.4K | 0.02% | 603 |
|
|
2015
Q1 | $3.89M | Buy |
166,458
+29,575
| +22% | +$691K | 0.02% | 620 |
|
|
2014
Q4 | $3.19M | Buy |
136,883
+16,833
| +14% | +$392K | 0.02% | 674 |
|
|
2014
Q3 | $2.56M | Buy |
120,050
+7,072
| +6% | +$151K | 0.02% | 738 |
|
|
2014
Q2 | $2.42M | Buy |
112,978
+5,955
| +6% | +$128K | 0.01% | 783 |
|
|
2014
Q1 | $2.22M | Buy |
107,023
+7,853
| +8% | +$163K | 0.01% | 784 |
|
|
2013
Q4 | $2.02M | Sell |
99,170
-7,526
| -7% | -$154K | 0.01% | 820 |
|
|
2013
Q3 | $2.03M | Buy |
106,696
+30,054
| +39% | +$572K | 0.01% | 782 |
|
|
2013
Q2 | $1.37M | Buy |
+76,642
| New | +$1.37M | 0.01% | 934 |
|