Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,285
| Closed | -$4.67M | – | 1198 |
|
|
2022
Q2 | $4.67M | Sell |
25,285
-14,777
| -37% | -$2.73M | 0.04% | 287 |
|
|
2022
Q1 | $7.32M | Sell |
40,062
-1,942
| -5% | -$355K | 0.04% | 257 |
|
|
2021
Q4 | $6.72M | Buy |
42,004
+3,772
| +10% | +$604K | 0.04% | 269 |
|
|
2021
Q3 | $5.99M | Sell |
38,232
-6,853
| -15% | -$1.07M | 0.04% | 261 |
|
|
2021
Q2 | $6.09M | Buy |
45,085
+5,521
| +14% | +$745K | 0.04% | 274 |
|
|
2021
Q1 | $5.62M | Buy |
39,564
+7,001
| +21% | +$995K | 0.04% | 262 |
|
|
2020
Q4 | $3.39M | Buy |
32,563
+5,455
| +20% | +$569K | 0.03% | 330 |
|
|
2020
Q3 | $2.08M | Buy |
27,108
+10,947
| +68% | +$839K | 0.03% | 405 |
|
|
2020
Q2 | $1.27M | Buy |
+16,161
| New | +$1.27M | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-13,123
| Closed | -$1.21M | – | 722 |
|
|
2019
Q4 | $1.21M | Buy |
13,123
+844
| +7% | +$77.9K | 0.02% | 506 |
|
|
2019
Q3 | $1.01M | Sell |
12,279
-2,247
| -15% | -$184K | 0.02% | 541 |
|
|
2019
Q2 | $1.19M | Sell |
14,526
-2,444
| -14% | -$199K | 0.02% | 525 |
|
|
2019
Q1 | $1.18M | Buy |
16,970
+2,044
| +14% | +$142K | 0.02% | 518 |
|
|
2018
Q4 | $912K | Sell |
14,926
-5,630
| -27% | -$344K | 0.02% | 399 |
|
|
2018
Q3 | $1.33M | Sell |
20,556
-2,598
| -11% | -$168K | 0.02% | 412 |
|
|
2018
Q2 | $1.52M | Buy |
23,154
+633
| +3% | +$41.5K | 0.02% | 408 |
|
|
2018
Q1 | $1.38M | Buy |
22,521
+3,257
| +17% | +$199K | 0.02% | 413 |
|
|
2017
Q4 | $1.1M | Buy |
19,264
+4,528
| +31% | +$259K | 0.02% | 417 |
|
|
2017
Q3 | $760K | Buy |
14,736
+1,653
| +13% | +$85.3K | 0.02% | 455 |
|
|
2017
Q2 | $556K | Sell |
13,083
-2,493
| -16% | -$106K | 0.02% | 475 |
|
|
2017
Q1 | $620K | Buy |
+15,576
| New | +$620K | 0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-9,250
| Closed | -$208K | – | 512 |
|
|
2016
Q2 | $208K | Sell |
9,250
-1,637
| -15% | -$36.8K | 0.01% | 495 |
|
|
2016
Q1 | $270K | Sell |
10,887
-5,534
| -34% | -$137K | 0.01% | 486 |
|
|
2015
Q4 | $705K | Sell |
16,421
-2,211
| -12% | -$94.9K | 0.08% | 302 |
|
|
2015
Q3 | $741K | Buy |
18,632
+5,776
| +45% | +$230K | 0.06% | 297 |
|
|
2015
Q2 | $598K | Buy |
12,856
+7,991
| +164% | +$372K | 0.04% | 310 |
|
|
2015
Q1 | $213K | Buy |
+4,865
| New | +$213K | 0.02% | 532 |
|
|
2014
Q3 | – | Sell |
-4,150
| Closed | -$206K | – | 390 |
|
|
2014
Q2 | $206K | Buy |
+4,150
| New | +$206K | 0.04% | 319 |
|