ACG Wealth’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,992
| Closed | -$137K | – | 347 |
|
|
2019
Q3 | $137K | Sell |
57,992
-5,000
| -8% | -$11.8K | 0.02% | 319 |
|
|
2019
Q2 | $216K | Sell |
62,992
-10,000
| -14% | -$34.3K | 0.03% | 316 |
|
|
2019
Q1 | $207K | Sell |
72,992
-82,008
| -53% | -$233K | 0.03% | 317 |
|
|
2018
Q4 | $361K | Sell |
155,000
-5,000
| -3% | -$11.6K | 0.06% | 213 |
|
|
2018
Q3 | $432K | Hold |
160,000
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $544K | Sell |
160,000
-17,000
| -10% | -$57.8K | 0.08% | 164 |
|
|
2018
Q1 | $579K | Hold |
177,000
| – | – | 0.09% | 168 |
|
|
2017
Q4 | $559K | Sell |
177,000
-40,000
| -18% | -$126K | 0.08% | 184 |
|
|
2017
Q3 | $625K | Sell |
217,000
-41,000
| -16% | -$118K | 0.11% | 147 |
|
|
2017
Q2 | $630K | Sell |
258,000
-6,000
| -2% | -$14.7K | 0.1% | 169 |
|
|
2017
Q1 | $655K | Sell |
264,000
-14,000
| -5% | -$34.7K | 0.12% | 142 |
|
|
2016
Q4 | $678K | Hold |
278,000
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $642K | Hold |
278,000
| – | – | 0.14% | 131 |
|
|
2016
Q2 | $656K | Sell |
278,000
-1,000
| -0.4% | -$2.36K | 0.15% | 123 |
|
|
2016
Q1 | $698K | Buy |
279,000
+102,000
| +58% | +$255K | 0.16% | 111 |
|
|
2015
Q4 | $489K | Sell |
177,000
-22,900
| -11% | -$63.3K | 0.11% | 139 |
|
|
2015
Q3 | $422K | Buy |
199,900
+123,900
| +163% | +$262K | 0.11% | 133 |
|
|
2015
Q2 | $266K | Buy |
76,000
+36,000
| +90% | +$126K | 0.07% | 177 |
|
|
2015
Q1 | $154K | Sell |
40,000
-950
| -2% | -$3.66K | 0.04% | 203 |
|
|
2014
Q4 | $162K | Buy |
40,950
+200
| +0.5% | +$791 | 0.04% | 203 |
|
|
2014
Q3 | $173K | Hold |
40,750
| – | – | 0.05% | 185 |
|
|
2014
Q2 | $128K | Buy |
+40,750
| New | +$128K | 0.02% | 202 |
|