Pitcairn’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,573
| Closed | -$109K | – | 532 |
|
2017
Q3 | $109K | Sell |
3,573
-311
| -8% | -$9.49K | 0.01% | 489 |
|
2017
Q2 | $107K | Sell |
3,884
-150
| -4% | -$4.13K | 0.01% | 468 |
|
2017
Q1 | $111K | Sell |
4,034
-345
| -8% | -$9.49K | 0.01% | 482 |
|
2016
Q4 | $115K | Sell |
4,379
-1,028
| -19% | -$27K | 0.01% | 499 |
|
2016
Q3 | $167K | Buy |
5,407
+519
| +11% | +$16K | 0.02% | 489 |
|
2016
Q2 | $105K | Sell |
4,888
-541
| -10% | -$11.6K | 0.01% | 447 |
|
2016
Q1 | $225K | Buy |
5,429
+307
| +6% | +$12.7K | 0.03% | 417 |
|
2015
Q4 | $283K | Sell |
5,122
-696
| -12% | -$38.5K | 0.03% | 354 |
|
2015
Q3 | $385K | Buy |
5,818
+1,717
| +42% | +$114K | 0.05% | 274 |
|
2015
Q2 | $303K | Buy |
4,101
+1,998
| +95% | +$148K | 0.04% | 362 |
|
2015
Q1 | $206K | Buy |
2,103
+1,923
| +1,068% | +$188K | 0.02% | 468 |
|
2014
Q4 | $23K | Buy |
+180
| New | +$23K | ﹤0.01% | 471 |
|