Raymond James & Associates’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,116
| Closed | -$142K | – | 3866 |
|
|
2022
Q4 | $142K | Sell |
16,116
-13,533
| -46% | -$119K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $328K | Sell |
29,649
-104
| -0.3% | -$1.15K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $348K | Buy |
29,753
+2,000
| +7% | +$23.4K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $438K | Buy |
+27,753
| New | +$438K | ﹤0.01% | 3126 |
|
|
2021
Q2 | – | Sell |
-15,796
| Closed | -$261K | – | 3947 |
|
|
2021
Q1 | $261K | Sell |
15,796
-29,824
| -65% | -$493K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $482K | Buy |
45,620
+11,785
| +35% | +$125K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $159K | Buy |
33,835
+19,876
| +142% | +$93.4K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $64K | Buy |
+13,959
| New | +$64K | ﹤0.01% | 3304 |
|
|
2017
Q4 | – | Sell |
-2,925
| Closed | -$89K | – | 3335 |
|
|
2017
Q3 | $89K | Buy |
2,925
+280
| +11% | +$8.52K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $73K | Sell |
2,645
-200
| -7% | -$5.52K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $78K | Buy |
+2,845
| New | +$78K | ﹤0.01% | 3050 |
|
|
2015
Q2 | – | Sell |
-2,195
| Closed | -$216K | – | 2405 |
|
|
2015
Q1 | $216K | Buy |
+2,195
| New | +$216K | ﹤0.01% | 2294 |
|