Bank of America’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 |
-57,117
| Closed | -$198K | – | 7532 |
|
|
2019
Q4 | $198K | Sell |
57,117
-213,585
| -79% | -$620K | ﹤0.01% | 5648 |
|
|
2019
Q3 | $642K | Buy |
270,702
+96,311
| +55% | +$251K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $598K | Buy |
174,391
+23,487
| +16% | +$81.2K | ﹤0.01% | 4937 |
|
|
2019
Q1 | $427K | Sell |
150,904
-14,920
| -9% | -$43.4K | ﹤0.01% | 5113 |
|
|
2018
Q4 | $386K | Buy |
165,824
+29,027
| +21% | +$77.7K | ﹤0.01% | 5107 |
|
|
2018
Q3 | $369K | Buy |
136,797
+877
| +0.6% | +$2.83K | ﹤0.01% | 5145 |
|
|
2018
Q2 | $462K | Sell |
135,920
-32,890
| -19% | -$115K | ﹤0.01% | 4952 |
|
|
2018
Q1 | $552K | Buy |
168,810
+35,222
| +26% | +$114K | ﹤0.01% | 4757 |
|
|
2017
Q4 | $422K | Buy |
133,588
+19,353
| +17% | +$60.1K | ﹤0.01% | 5043 |
|
|
2017
Q3 | $329K | Buy |
114,235
+14,158
| +14% | +$35.3K | ﹤0.01% | 5173 |
|
|
2017
Q2 | $244K | Sell |
100,077
-145,552
| -59% | -$352K | ﹤0.01% | 5229 |
|
|
2017
Q1 | $609K | Sell |
245,629
-71,118
| -22% | -$163K | ﹤0.01% | 4759 |
|
|
2016
Q4 | $772K | Buy |
316,747
+2,886
| +0.9% | +$6.71K | ﹤0.01% | 4516 |
|
|
2016
Q3 | $726K | Sell |
313,861
-14,644
| -4% | -$34.1K | ﹤0.01% | 4377 |
|
|
2016
Q2 | $775K | Sell |
328,505
-20,884
| -6% | -$52.6K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $874K | Sell |
349,389
-44,529
| -11% | -$105K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $1.09M | Sell |
393,918
-34,901
| -8% | -$96.8K | ﹤0.01% | 4305 |
|
|
2015
Q3 | $904K | Sell |
428,819
-182,915
| -30% | -$503K | ﹤0.01% | 4398 |
|
|
2015
Q2 | $2.14M | Buy |
611,734
+379,892
| +164% | +$1.34M | ﹤0.01% | 3395 |
|
|
2015
Q1 | $895K | Sell |
231,842
-26,228
| -10% | -$102K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $1.02M | Buy |
258,070
+15,750
| +6% | +$62.3K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $1.03M | Buy |
242,320
+89,715
| +59% | +$323K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $480K | Buy |
152,605
+120,819
| +380% | +$345K | ﹤0.01% | 4668 |
|
|
2014
Q1 | $96K | Buy |
31,786
+2,467
| +8% | +$6.94K | ﹤0.01% | 6029 |
|
|
2013
Q4 | $92K | Buy |
29,319
+5,894
| +25% | +$14.8K | ﹤0.01% | 6189 |
|
|
2013
Q3 | $42K | Sell |
23,425
-1,301
| -5% | -$2.35K | ﹤0.01% | 6522 |
|
|
2013
Q2 | $41K | Buy |
+24,726
| New | +$38.6K | ﹤0.01% | 6673 |
|
Bank of America's LTS Position: Q1 2020 in Review
Bank of America sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 57,117 shares — an estimated $198K sold.
Bank of America first reported a position in LTS in Q2 2013 and held it in 27 quarters. The position peaked at $2.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Bank of America reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 57,117 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $198K.
- Bank of America first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 27 quarters.
- Bank of America's Ladenburg Thalmann Financial Services Inc position peaked at $2.14M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.