Royal Bank of Canada’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 |
-63,751
| Closed | -$4.11M | – | 6570 |
|
|
2018
Q3 | $4.11M | Buy |
63,751
+26,836
| +73% | +$1.73M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.8M | Buy |
36,915
+1,356
| +4% | +$66.2K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $1.67M | Sell |
35,559
-2,843
| -7% | -$134K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $1.91M | Sell |
38,402
-3,601
| -9% | -$179K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $2.43M | Buy |
42,003
+2,758
| +7% | +$160K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $2.64M | Sell |
39,245
-633
| -2% | -$42.5K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $2.61M | Sell |
39,878
-2,835
| -7% | -$186K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.43M | Sell |
42,713
-760
| -2% | -$43.2K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $2.57M | Sell |
43,473
-21,688
| -33% | -$1.28M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $4.26M | Sell |
65,161
-16,565
| -20% | -$1.08M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $5.66M | Sell |
81,726
-12,553
| -13% | -$869K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $6.92M | Buy |
94,279
+89,662
| +1,942% | +$6.58M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $327K | Buy |
4,617
+2,360
| +105% | +$167K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $196K | Buy |
2,257
+732
| +48% | +$63.6K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $112K | Buy |
1,525
+535
| +54% | +$39.3K | ﹤0.01% | 4108 |
|
|
2014
Q4 | $71K | Sell |
990
-620
| -39% | -$44.5K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $112K | Sell |
1,610
-9,226
| -85% | -$642K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $673K | Buy |
10,836
+5,829
| +116% | +$362K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $274K | Buy |
5,007
+3,397
| +211% | +$186K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $85K | Sell |
1,610
-15,557
| -91% | -$821K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $801K | Buy |
17,167
+12,819
| +295% | +$598K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $212K | Buy |
+4,348
| New | +$212K | ﹤0.01% | 3309 |
|