Main Street Research’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$57K | – | 116 |
|
|
2018
Q2 | $57K | Hold |
3,000
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $52K | Hold |
3,000
| – | – | 0.01% | 113 |
|
|
2017
Q4 | $62K | Hold |
3,000
| – | – | 0.01% | 107 |
|
|
2017
Q3 | $91K | Hold |
3,000
| – | – | 0.01% | 113 |
|
|
2017
Q2 | $83K | Hold |
3,000
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $82K | Hold |
3,000
| – | – | 0.01% | 113 |
|
|
2016
Q4 | $79K | Hold |
3,000
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $93K | Sell |
3,000
-400
| -12% | -$12.4K | 0.02% | 107 |
|
|
2016
Q2 | $73K | Sell |
3,400
-600
| -15% | -$12.9K | 0.02% | 105 |
|
|
2016
Q1 | $166K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $221K | Hold |
4,000
| – | – | 0.05% | 110 |
|
|
2015
Q3 | $284K | Hold |
4,000
| – | – | 0.07% | 100 |
|
|
2015
Q2 | $295K | Buy |
+4,000
| New | +$295K | 0.06% | 119 |
|