SGCIA
LPNT
Smith Graham & Co Investment Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-238,590
| Closed | -$11.6M | – | 136 |
|
|
2018
Q2 | $11.6M | Sell |
238,590
-720
| -0.3% | -$35.1K | 1.1% | 12 |
|
|
2018
Q1 | $11.2M | Buy |
239,310
+33,530
| +16% | +$1.58M | 1.08% | 14 |
|
|
2017
Q4 | $10.2M | Buy |
205,780
+86,130
| +72% | +$4.29M | 0.96% | 26 |
|
|
2017
Q3 | $6.93M | Sell |
119,650
-1,220
| -1% | -$70.6K | 0.73% | 61 |
|
|
2017
Q2 | $8.12M | Sell |
120,870
-6,520
| -5% | -$438K | 0.88% | 41 |
|
|
2017
Q1 | $8.34M | Sell |
127,390
-2,310
| -2% | -$151K | 0.89% | 39 |
|
|
2016
Q4 | $7.37M | Buy |
129,700
+12,420
| +11% | +$705K | 0.8% | 55 |
|
|
2016
Q3 | $6.95M | Buy |
117,280
+3,370
| +3% | +$200K | 0.88% | 37 |
|
|
2016
Q2 | $7.45M | Sell |
113,910
-7,310
| -6% | -$478K | 1.03% | 18 |
|
|
2016
Q1 | $8.39M | Buy |
121,220
+4,300
| +4% | +$298K | 1.1% | 16 |
|
|
2015
Q4 | $8.58M | Sell |
116,920
-3,310
| -3% | -$243K | 1.22% | 9 |
|
|
2015
Q3 | $8.52M | Sell |
120,230
-380
| -0.3% | -$26.9K | 1.24% | 12 |
|
|
2015
Q2 | $10.5M | Sell |
120,610
-1,350
| -1% | -$117K | 1.41% | 9 |
|
|
2015
Q1 | $8.96M | Sell |
121,960
-140
| -0.1% | -$10.3K | 1.21% | 16 |
|
|
2014
Q4 | $8.78M | Sell |
122,100
-7,520
| -6% | -$541K | 1.25% | 14 |
|
|
2014
Q3 | $8.97M | Sell |
129,620
-3,590
| -3% | -$248K | 1.32% | 9 |
|
|
2014
Q2 | $8.27M | Sell |
133,210
-5,400
| -4% | -$335K | 1.15% | 17 |
|
|
2014
Q1 | $7.56M | Sell |
138,610
-9,740
| -7% | -$531K | 1.09% | 31 |
|
|
2013
Q4 | $7.84M | Sell |
148,350
-492
| -0.3% | -$26K | 1.11% | 33 |
|
|
2013
Q3 | $6.94M | Sell |
148,842
-1,410
| -0.9% | -$65.8K | 1% | 35 |
|
|
2013
Q2 | $7.34M | Buy |
+150,252
| New | +$7.34M | 1.13% | 24 |
|