Mason Street Advisors’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-523,392
| Closed | -$23.3M | – | 1639 |
|
|
2014
Q4 | $23.3M | Buy |
523,392
+59,116
| +13% | +$2.63M | 0.16% | 152 |
|
|
2014
Q3 | $21.4M | Buy |
464,276
+14,892
| +3% | +$686K | 0.17% | 145 |
|
|
2014
Q2 | $22.4M | Buy |
449,384
+208,239
| +86% | +$10.4M | 0.17% | 136 |
|
|
2014
Q1 | $12.7M | Sell |
241,145
-325,976
| -57% | -$17.1M | 0.1% | 243 |
|
|
2013
Q4 | $26.7M | Buy |
567,121
+41,621
| +8% | +$1.96M | 0.22% | 101 |
|
|
2013
Q3 | $20.1M | Buy |
525,500
+516,920
| +6,025% | +$19.8M | 0.23% | 113 |
|
|
2013
Q2 | $324K | Buy |
+8,580
| New | +$324K | ﹤0.01% | 1127 |
|