Virtu KCG Holdings’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,714
| Closed | -$467K | – | 3216 |
|
|
2017
Q1 | $467K | Sell |
11,714
-19,849
| -63% | -$791K | 0.01% | 1433 |
|
|
2016
Q4 | $1.11M | Buy |
+31,563
| New | +$1.11M | 0.03% | 662 |
|
|
2016
Q2 | – | Sell |
-8,168
| Closed | -$203K | – | 3158 |
|
|
2016
Q1 | $203K | Buy |
+8,168
| New | +$203K | 0.01% | 2084 |
|
|
2015
Q4 | – | Sell |
-8,293
| Closed | -$330K | – | 3182 |
|
|
2015
Q3 | $330K | Buy |
+8,293
| New | +$330K | 0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-19,192
| Closed | -$842K | – | 3026 |
|
|
2015
Q1 | $842K | Buy |
+19,192
| New | +$842K | 0.02% | 670 |
|
|
2014
Q4 | – | Sell |
-7,545
| Closed | -$347K | – | 3066 |
|
|
2014
Q3 | $347K | Sell |
7,545
-1,668
| -18% | -$76.7K | 0.01% | 1462 |
|
|
2014
Q2 | $458K | Buy |
9,213
+2,837
| +44% | +$141K | 0.01% | 1328 |
|
|
2014
Q1 | $335K | Buy |
+6,376
| New | +$335K | ﹤0.01% | 1356 |
|
|
2013
Q4 | – | Sell |
-5,523
| Closed | -$212K | – | 2794 |
|
|
2013
Q3 | $212K | Buy |
+5,523
| New | +$212K | ﹤0.01% | 1997 |
|