Whittier Trust’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 |
-14,651
| Closed | -$944K | – | 1419 |
|
|
2018
Q3 | $944K | Buy |
14,651
+62
| +0.4% | +$4K | 0.03% | 292 |
|
|
2018
Q2 | $712K | Buy |
14,589
+651
| +5% | +$31.8K | 0.02% | 321 |
|
|
2018
Q1 | $655K | Buy |
13,938
+122
| +0.9% | +$5.73K | 0.02% | 337 |
|
|
2017
Q4 | $688K | Buy |
13,816
+262
| +2% | +$13K | 0.02% | 323 |
|
|
2017
Q3 | $785K | Buy |
13,554
+193
| +1% | +$11.2K | 0.03% | 307 |
|
|
2017
Q2 | $897K | Buy |
13,361
+359
| +3% | +$24.1K | 0.03% | 281 |
|
|
2017
Q1 | $852K | Buy |
13,002
+662
| +5% | +$43.4K | 0.03% | 283 |
|
|
2016
Q4 | $701K | Sell |
12,340
-1
| -0% | -$57 | 0.03% | 299 |
|
|
2016
Q3 | $731K | Buy |
12,341
+25
| +0.2% | +$1.48K | 0.03% | 298 |
|
|
2016
Q2 | $805K | Buy |
12,316
+149
| +1% | +$9.74K | 0.04% | 283 |
|
|
2016
Q1 | $843K | Hold |
12,167
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $893K | Buy |
12,167
+127
| +1% | +$9.32K | 0.04% | 278 |
|
|
2015
Q3 | $854K | Hold |
12,040
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $1.05M | Hold |
12,040
| – | – | 0.05% | 270 |
|
|
2015
Q1 | $884K | Hold |
12,040
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $866K | Hold |
12,040
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $833K | Hold |
12,040
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $748K | Hold |
12,040
| – | – | 0.04% | 288 |
|
|
2014
Q1 | $657K | Hold |
12,040
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $636K | Buy |
+12,040
| New | +$636K | 0.03% | 293 |
|