LPL Financial’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,347
| Closed | -$89K | – | 3265 |
|
|
2018
Q3 | $89K | Sell |
17,347
-200
| -1% | -$1.03K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $106K | Sell |
17,547
-15,872
| -47% | -$95.9K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $208K | Sell |
33,419
-131,291
| -80% | -$817K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.08M | Sell |
164,710
-1,027
| -0.6% | -$6.73K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1.08M | Buy |
165,737
+908
| +0.6% | +$5.92K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1.56M | Buy |
164,829
+1,583
| +1% | +$15K | 0.01% | 1089 |
|
|
2017
Q1 | $1.26M | Buy |
163,246
+45,593
| +39% | +$352K | 0.01% | 1110 |
|
|
2016
Q4 | $1.09M | Buy |
117,653
+44,361
| +61% | +$412K | 0.01% | 1163 |
|
|
2016
Q3 | $1.83M | Buy |
73,292
+5,148
| +8% | +$129K | 0.02% | 819 |
|
|
2016
Q2 | $1.73M | Sell |
68,144
-12,392
| -15% | -$315K | 0.01% | 832 |
|
|
2016
Q1 | $1.97M | Buy |
80,536
+17,115
| +27% | +$418K | 0.01% | 1212 |
|
|
2015
Q4 | $1.71M | Buy |
63,421
+35,215
| +125% | +$951K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $798K | Sell |
28,206
-173,395
| -86% | -$4.91M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $6.29M | Buy |
201,601
+7,148
| +4% | +$223K | 0.03% | 431 |
|
|
2015
Q1 | $5.64M | Buy |
194,453
+4,471
| +2% | +$130K | 0.03% | 460 |
|
|
2014
Q4 | $4.9M | Sell |
189,982
-39,738
| -17% | -$1.02M | 0.03% | 498 |
|
|
2014
Q3 | $5.88M | Buy |
229,720
+29,398
| +15% | +$752K | 0.04% | 400 |
|
|
2014
Q2 | $4.85M | Buy |
200,322
+16,836
| +9% | +$408K | 0.03% | 487 |
|
|
2014
Q1 | $4.62M | Buy |
183,486
+119,035
| +185% | +$2.99M | 0.03% | 469 |
|
|
2013
Q4 | $1.65M | Buy |
64,451
+6,759
| +12% | +$173K | 0.01% | 949 |
|
|
2013
Q3 | $1.45M | Sell |
57,692
-46,294
| -45% | -$1.17M | 0.01% | 976 |
|
|
2013
Q2 | $2.62M | Buy |
+103,986
| New | +$2.62M | 0.02% | 601 |
|