SPO Advisory’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,239,826
| Closed | -$147M | – | 16 |
|
|
2018
Q2 | $147M | Sell |
2,239,826
-4,202,900
| -65% | -$275M | 3.09% | 13 |
|
|
2018
Q1 | $393M | Sell |
6,442,726
-518,700
| -7% | -$31.7M | 8.1% | 5 |
|
|
2017
Q4 | $398M | Hold |
6,961,426
| – | – | 8.25% | 6 |
|
|
2017
Q3 | $359M | Sell |
6,961,426
-1,224,600
| -15% | -$63.2M | 7.15% | 7 |
|
|
2017
Q2 | $348M | Sell |
8,186,026
-447,600
| -5% | -$19M | 6.83% | 7 |
|
|
2017
Q1 | $344M | Hold |
8,633,626
| – | – | 6.21% | 6 |
|
|
2016
Q4 | $304M | Hold |
8,633,626
| – | – | 6.25% | 6 |
|
|
2016
Q3 | $258M | Hold |
8,633,626
| – | – | 4.53% | 8 |
|
|
2016
Q2 | $195M | Buy |
8,633,626
+10
| +0% | +$225 | 3.89% | 9 |
|
|
2016
Q1 | $214M | Buy |
8,633,616
+62,680
| +0.7% | +$1.55M | 3.92% | 8 |
|
|
2015
Q4 | $366M | Sell |
8,570,936
-140,000
| -2% | -$5.97M | 6.4% | 7 |
|
|
2015
Q3 | $346M | Sell |
8,710,936
-63,864
| -0.7% | -$2.54M | 5.86% | 7 |
|
|
2015
Q2 | $408M | Buy |
8,774,800
+2,908,600
| +50% | +$135M | 6.1% | 7 |
|
|
2015
Q1 | $257M | Buy |
5,866,200
+339,300
| +6% | +$14.9M | 3.54% | 9 |
|
|
2014
Q4 | $246M | Buy |
+5,526,900
| New | +$246M | 3.28% | 9 |
|