Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,607
| Closed | -$4.76M | – | 258 |
|
|
2015
Q4 | $4.76M | Sell |
111,607
-41,286
| -27% | -$1.76M | 0.21% | 147 |
|
|
2015
Q3 | $6.08M | Sell |
152,893
-99,324
| -39% | -$3.95M | 0.32% | 133 |
|
|
2015
Q2 | $11.7M | Sell |
252,217
-10,656
| -4% | -$495K | 0.48% | 76 |
|
|
2015
Q1 | $11.5M | Sell |
262,873
-45,155
| -15% | -$1.98M | 0.46% | 80 |
|
|
2014
Q4 | $13.7M | Sell |
308,028
-11,059
| -3% | -$493K | 0.58% | 55 |
|
|
2014
Q3 | $14.7M | Buy |
319,087
+3,056
| +1% | +$141K | 0.61% | 53 |
|
|
2014
Q2 | $15.7M | Buy |
316,031
+85,368
| +37% | +$4.25M | 0.61% | 56 |
|
|
2014
Q1 | $12.1M | Sell |
230,663
-75,438
| -25% | -$3.96M | 0.46% | 86 |
|
|
2013
Q4 | $14.4M | Buy |
+306,101
| New | +$14.4M | 0.52% | 74 |
|