Matarin Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,397
| Closed | -$419K | – | 294 |
|
|
2018
Q2 | $419K | Sell |
6,397
-15,062
| -70% | -$987K | 0.03% | 262 |
|
|
2018
Q1 | $1.31M | Sell |
21,459
-1,303
| -6% | -$79.6K | 0.1% | 194 |
|
|
2017
Q4 | $1.3M | Sell |
22,762
-2,272
| -9% | -$130K | 0.1% | 194 |
|
|
2017
Q3 | $1.29M | Hold |
25,034
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $1.06M | Hold |
25,034
| – | – | 0.1% | 180 |
|
|
2017
Q1 | $997K | Buy |
+25,034
| New | +$997K | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-4,433
| Closed | -$206K | – | 222 |
|
|
2015
Q2 | $206K | Buy |
+4,433
| New | +$206K | 0.06% | 191 |
|