Retirement Systems of Alabama’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,965
| Closed | -$3.22M | – | 941 |
|
|
2018
Q3 | $3.22M | Sell |
49,965
-250
| -0.5% | -$16.1K | 0.02% | 829 |
|
|
2018
Q2 | $2.45M | Sell |
50,215
-88,435
| -64% | -$4.31M | 0.01% | 891 |
|
|
2018
Q1 | $6.52M | Buy |
138,650
+24,743
| +22% | +$1.16M | 0.03% | 571 |
|
|
2017
Q4 | $5.67M | Sell |
113,907
-794
| -0.7% | -$39.5K | 0.03% | 638 |
|
|
2017
Q3 | $6.64M | Sell |
114,701
-277
| -0.2% | -$16K | 0.03% | 566 |
|
|
2017
Q2 | $7.72M | Buy |
114,978
+471
| +0.4% | +$31.6K | 0.04% | 497 |
|
|
2017
Q1 | $7.5M | Sell |
114,507
-288
| -0.3% | -$18.9K | 0.04% | 493 |
|
|
2016
Q4 | $6.52M | Sell |
114,795
-38,935
| -25% | -$2.21M | 0.04% | 529 |
|
|
2016
Q3 | $9.11M | Sell |
153,730
-51,125
| -25% | -$3.03M | 0.05% | 408 |
|
|
2016
Q2 | $13.4M | Buy |
204,855
+149,237
| +268% | +$9.76M | 0.08% | 297 |
|
|
2016
Q1 | $3.85M | Sell |
55,618
-310
| -0.6% | -$21.5K | 0.02% | 739 |
|
|
2015
Q4 | $4.11M | Sell |
55,928
-391
| -0.7% | -$28.7K | 0.02% | 708 |
|
|
2015
Q3 | $3.99M | Buy |
56,319
+81
| +0.1% | +$5.74K | 0.02% | 730 |
|
|
2015
Q2 | $4.89M | Buy |
56,238
+146
| +0.3% | +$12.7K | 0.03% | 696 |
|
|
2015
Q1 | $4.12M | Sell |
56,092
-800
| -1% | -$58.8K | 0.02% | 766 |
|
|
2014
Q4 | $4.09M | Hold |
56,892
| – | – | 0.02% | 754 |
|
|
2014
Q3 | $3.94M | Buy |
56,892
+638
| +1% | +$44.1K | 0.02% | 750 |
|
|
2014
Q2 | $3.49M | Sell |
56,254
-2,289
| -4% | -$142K | 0.02% | 786 |
|
|
2014
Q1 | $3.19M | Buy |
58,543
+262
| +0.4% | +$14.3K | 0.02% | 795 |
|
|
2013
Q4 | $3.08M | Hold |
58,281
| – | – | 0.02% | 784 |
|
|
2013
Q3 | $2.72M | Buy |
58,281
+1,040
| +2% | +$48.5K | 0.02% | 834 |
|
|
2013
Q2 | $2.8M | Buy |
+57,241
| New | +$2.8M | 0.02% | 786 |
|