RhumbLine Advisers’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 |
-67,809
| Closed | -$4.37M | – | 3028 |
|
|
2018
Q3 | $4.37M | Buy |
67,809
+288
| +0.4% | +$18.5K | 0.01% | 1201 |
|
|
2018
Q2 | $3.3M | Buy |
67,521
+3,395
| +5% | +$166K | 0.01% | 1379 |
|
|
2018
Q1 | $3.01M | Sell |
64,126
-3,520
| -5% | -$165K | 0.01% | 1361 |
|
|
2017
Q4 | $3.37M | Sell |
67,646
-265
| -0.4% | -$13.2K | 0.01% | 1310 |
|
|
2017
Q3 | $3.93M | Sell |
67,911
-318
| -0.5% | -$18.4K | 0.01% | 1189 |
|
|
2017
Q2 | $4.58M | Sell |
68,229
-1,299
| -2% | -$87.2K | 0.01% | 1054 |
|
|
2017
Q1 | $4.55M | Buy |
69,528
+2,159
| +3% | +$141K | 0.01% | 1060 |
|
|
2016
Q4 | $3.83M | Buy |
67,369
+519
| +0.8% | +$29.5K | 0.01% | 1085 |
|
|
2016
Q3 | $3.96M | Buy |
66,850
+2,340
| +4% | +$139K | 0.01% | 1008 |
|
|
2016
Q2 | $4.22M | Buy |
64,510
+501
| +0.8% | +$32.8K | 0.01% | 906 |
|
|
2016
Q1 | $4.43M | Buy |
64,009
+640
| +1% | +$44.3K | 0.01% | 900 |
|
|
2015
Q4 | $4.65M | Buy |
63,369
+297
| +0.5% | +$21.8K | 0.02% | 857 |
|
|
2015
Q3 | $4.47M | Buy |
63,072
+3,421
| +6% | +$243K | 0.02% | 866 |
|
|
2015
Q2 | $5.19M | Buy |
59,651
+1,348
| +2% | +$117K | 0.02% | 821 |
|
|
2015
Q1 | $4.28M | Buy |
58,303
+3,640
| +7% | +$267K | 0.01% | 926 |
|
|
2014
Q4 | $3.93M | Buy |
54,663
+1,070
| +2% | +$76.9K | 0.01% | 925 |
|
|
2014
Q3 | $3.71M | Buy |
53,593
+240
| +0.4% | +$16.6K | 0.01% | 921 |
|
|
2014
Q2 | $3.31M | Sell |
53,353
-10,673
| -17% | -$663K | 0.01% | 1042 |
|
|
2014
Q1 | $3.49M | Sell |
64,026
-885
| -1% | -$48.3K | 0.01% | 1006 |
|
|
2013
Q4 | $3.43M | Sell |
64,911
-5,739
| -8% | -$303K | 0.01% | 1028 |
|
|
2013
Q3 | $3.29M | Sell |
70,650
-1,399
| -2% | -$65.2K | 0.01% | 1038 |
|
|
2013
Q2 | $3.52M | Buy |
+72,049
| New | +$3.52M | 0.01% | 959 |
|