LPL Financial’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-135,305
| Closed | -$1.21M | – | 3216 |
|
2016
Q1 | $1.21M | Sell |
135,305
-2,559
| -2% | -$23K | ﹤0.01% | 1539 |
|
2015
Q4 | $1.21M | Buy |
137,864
+79,962
| +138% | +$703K | ﹤0.01% | 1528 |
|
2015
Q3 | $459K | Buy |
57,902
+13,592
| +31% | +$108K | ﹤0.01% | 1857 |
|
2015
Q2 | $364K | Buy |
44,310
+12,337
| +39% | +$101K | ﹤0.01% | 2151 |
|
2015
Q1 | $271K | Buy |
31,973
+5,573
| +21% | +$47.2K | ﹤0.01% | 2333 |
|
2014
Q4 | $224K | Sell |
26,400
-2,130
| -7% | -$18.1K | ﹤0.01% | 2410 |
|
2014
Q3 | $252K | Buy |
28,530
+5,633
| +25% | +$49.8K | ﹤0.01% | 2303 |
|
2014
Q2 | $214K | Buy |
22,897
+3,104
| +16% | +$29K | ﹤0.01% | 2445 |
|
2014
Q1 | $182K | Sell |
19,793
-2,322
| -10% | -$21.4K | ﹤0.01% | 2473 |
|
2013
Q4 | $200K | Sell |
22,115
-4,698
| -18% | -$42.5K | ﹤0.01% | 2438 |
|
2013
Q3 | $245K | Sell |
26,813
-2,999
| -10% | -$27.4K | ﹤0.01% | 2167 |
|
2013
Q2 | $281K | Buy |
+29,812
| New | +$281K | ﹤0.01% | 1951 |
|