SAM
Symphony Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,406
| Closed | -$220K | – | 195 |
|
|
2018
Q3 | $220K | Sell |
3,406
-442
| -11% | -$28.6K | 0.06% | 168 |
|
|
2018
Q2 | $248K | Sell |
3,848
-10,925
| -74% | -$704K | 0.05% | 207 |
|
|
2018
Q1 | $903K | Sell |
14,773
-10,795
| -42% | -$660K | 0.12% | 173 |
|
|
2017
Q4 | $1.46M | Buy |
25,568
+2,770
| +12% | +$158K | 0.15% | 152 |
|
|
2017
Q3 | $1.18M | Sell |
22,798
-1,684
| -7% | -$86.9K | 0.13% | 163 |
|
|
2017
Q2 | $1.04M | Sell |
24,482
-4,398
| -15% | -$187K | 0.12% | 181 |
|
|
2017
Q1 | $1.15M | Buy |
28,880
+2,410
| +9% | +$96K | 0.11% | 188 |
|
|
2016
Q4 | $932K | Buy |
+26,470
| New | +$932K | 0.1% | 204 |
|