Royal Bank of Canada’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,751
| Closed | -$4.11M | – | 7598 |
|
|
2018
Q3 | $4.11M | Buy |
63,751
+26,836
| +73% | +$1.64M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $1.8M | Buy |
36,915
+1,356
| +4% | +$70.2K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $1.67M | Sell |
35,559
-2,843
| -7% | -$137K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $1.91M | Sell |
38,402
-3,601
| -9% | -$179K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $2.43M | Buy |
42,003
+2,758
| +7% | +$164K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $2.63M | Sell |
39,245
-633
| -2% | -$40K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $2.61M | Sell |
39,878
-2,835
| -7% | -$175K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $2.43M | Sell |
42,713
-760
| -2% | -$44K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $2.57M | Sell |
43,473
-21,688
| -33% | -$1.3M | ﹤0.01% | 2371 |
|
|
2016
Q2 | $4.26M | Sell |
65,161
-16,565
| -20% | -$1.13M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $5.66M | Sell |
81,726
-12,553
| -13% | -$838K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $6.92M | Buy |
94,279
+89,662
| +1,942% | +$6.38M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $327K | Buy |
4,617
+2,360
| +105% | +$191K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $196K | Buy |
2,257
+732
| +48% | +$55.3K | ﹤0.01% | 4383 |
|
|
2015
Q1 | $112K | Buy |
1,525
+535
| +54% | +$38K | ﹤0.01% | 4554 |
|
|
2014
Q4 | $71K | Sell |
990
-620
| -39% | -$43K | ﹤0.01% | 4899 |
|
|
2014
Q3 | $112K | Sell |
1,610
-9,226
| -85% | -$649K | ﹤0.01% | 4548 |
|
|
2014
Q2 | $673K | Buy |
10,836
+5,829
| +116% | +$342K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $274K | Buy |
5,007
+3,397
| +211% | +$182K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $85K | Sell |
1,610
-15,557
| -91% | -$781K | ﹤0.01% | 4674 |
|
|
2013
Q3 | $801K | Buy |
17,167
+12,819
| +295% | +$614K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $212K | Buy |
+4,348
| New | +$208K | ﹤0.01% | 3852 |
|
Other funds holding LPNT
Royal Bank of Canada's LPNT Position: Q4 2018 in Review
Royal Bank of Canada sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 63,751 shares — an estimated $4.11M sold.
Royal Bank of Canada first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $6.92M in Q4 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Royal Bank of Canada reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 63,751 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.11M.
- Royal Bank of Canada first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's LifePoint Health, Inc. position peaked at $6.92M in Q4 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.