NorthCoast Asset Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,683
| Closed | -$362K | – | 444 |
|
|
2021
Q2 | $362K | Sell |
2,683
-130
| -5% | -$17.5K | 0.01% | 362 |
|
|
2021
Q1 | $400K | Sell |
2,813
-774
| -22% | -$110K | 0.02% | 332 |
|
|
2020
Q4 | $374K | Sell |
3,587
-2,205
| -38% | -$230K | 0.02% | 286 |
|
|
2020
Q3 | $444K | Hold |
5,792
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $454K | Hold |
5,792
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $316K | Sell |
5,792
-8,623
| -60% | -$470K | 0.02% | 265 |
|
|
2019
Q4 | $1.33M | Sell |
14,415
-623
| -4% | -$57.5K | 0.08% | 133 |
|
|
2019
Q3 | $1.23M | Buy |
15,038
+547
| +4% | +$44.8K | 0.08% | 134 |
|
|
2019
Q2 | $1.18M | Sell |
14,491
-2,866
| -17% | -$234K | 0.08% | 141 |
|
|
2019
Q1 | $1.21M | Buy |
17,357
+8,430
| +94% | +$587K | 0.08% | 142 |
|
|
2018
Q4 | $545K | Hold |
8,927
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $576K | Hold |
8,927
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $585K | Sell |
8,927
-713
| -7% | -$46.7K | 0.06% | 149 |
|
|
2018
Q1 | $589K | Buy |
+9,640
| New | +$589K | 0.05% | 150 |
|