LPL Financial’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,587
| Closed | -$118K | – | 3495 |
|
|
2020
Q1 | $118K | Sell |
68,587
-5,512
| -7% | -$9.48K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $284K | Sell |
74,099
-3,081
| -4% | -$11.8K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $188K | Sell |
77,180
-4,835
| -6% | -$11.8K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $434K | Buy |
82,015
+5,833
| +8% | +$30.9K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $428K | Buy |
76,182
+27,803
| +57% | +$156K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $203K | Buy |
48,379
+7,568
| +19% | +$31.8K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $367K | Sell |
40,811
-4,070
| -9% | -$36.6K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $734K | Buy |
44,881
+15,366
| +52% | +$251K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $534K | Buy |
29,515
+4,722
| +19% | +$85.4K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $548K | Buy |
24,793
+11,461
| +86% | +$253K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $301K | Buy |
+13,332
| New | +$301K | ﹤0.01% | 2344 |
|