AllianceBernstein’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,900
| Closed | -$236K | – | 3203 |
|
|
2019
Q4 | $236K | Sell |
67,900
-35,400
| -34% | -$103K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $245K | Buy |
103,300
+9,600
| +10% | +$25.1K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $321K | Buy |
93,700
+6,600
| +8% | +$22.8K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $246K | Sell |
87,100
-6,300
| -7% | -$18.3K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $218K | Buy |
93,400
+8,200
| +10% | +$21.9K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $230K | Buy |
85,200
+6,700
| +9% | +$21.6K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $267K | Buy |
78,500
+2,900
| +4% | +$10.2K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $247K | Buy |
75,600
+3,500
| +5% | +$11.4K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $228K | Sell |
72,100
-3,700
| -5% | -$11.5K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $218K | Sell |
75,800
-1,700
| -2% | -$4.23K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $189K | Buy |
77,500
+36,400
| +89% | +$88K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $102K | Buy |
41,100
+2,000
| +5% | +$4.59K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $95K | Buy |
39,100
+2,600
| +7% | +$6.05K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $84K | Buy |
36,500
+4,800
| +15% | +$11.2K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $75K | Buy |
31,700
+12,400
| +64% | +$31.2K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $48K | Buy |
19,300
+4,200
| +28% | +$9.88K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $42K | Buy |
15,100
+4,000
| +36% | +$11.1K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $23K | Sell |
11,100
-3,800
| -26% | -$10.5K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $52K | Buy |
14,900
+1,100
| +8% | +$3.89K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $53K | Buy |
+13,800
| New | +$53.9K | ﹤0.01% | 3133 |
|
|
2014
Q4 | – | Sell |
-97,000
| Closed | -$411K | – | 3475 |
|
|
2014
Q3 | $411K | Sell |
97,000
-133,100
| -58% | -$480K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $725K | Sell |
230,100
-32,735
| -12% | -$93.4K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $794K | Sell |
262,835
-22,600
| -8% | -$63.6K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $893K | Sell |
285,435
-58,000
| -17% | -$146K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $622K | Sell |
343,435
-4,965
| -1% | -$8.98K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $575K | Buy |
+348,400
| New | +$544K | ﹤0.01% | 2408 |
|