Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,117
| Closed | -$198K | – | 6578 |
|
|
2019
Q4 | $198K | Sell |
57,117
-213,585
| -79% | -$740K | ﹤0.01% | 4866 |
|
|
2019
Q3 | $642K | Buy |
270,702
+96,311
| +55% | +$228K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $598K | Buy |
174,391
+23,487
| +16% | +$80.5K | ﹤0.01% | 4250 |
|
|
2019
Q1 | $427K | Sell |
150,904
-14,920
| -9% | -$42.2K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $386K | Buy |
165,824
+29,027
| +21% | +$67.6K | ﹤0.01% | 4424 |
|
|
2018
Q3 | $369K | Buy |
136,797
+877
| +0.6% | +$2.37K | ﹤0.01% | 4463 |
|
|
2018
Q2 | $462K | Sell |
135,920
-32,890
| -19% | -$112K | ﹤0.01% | 4284 |
|
|
2018
Q1 | $552K | Buy |
168,810
+35,222
| +26% | +$115K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $422K | Buy |
133,588
+19,353
| +17% | +$61.1K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $329K | Buy |
114,235
+14,158
| +14% | +$40.8K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $244K | Sell |
100,077
-145,552
| -59% | -$355K | ﹤0.01% | 4515 |
|
|
2017
Q1 | $609K | Sell |
245,629
-71,118
| -22% | -$176K | ﹤0.01% | 4096 |
|
|
2016
Q4 | $772K | Buy |
316,747
+2,886
| +0.9% | +$7.03K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $726K | Sell |
313,861
-14,644
| -4% | -$33.9K | ﹤0.01% | 3718 |
|
|
2016
Q2 | $775K | Sell |
328,505
-20,884
| -6% | -$49.3K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $874K | Sell |
349,389
-44,529
| -11% | -$111K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $1.09M | Sell |
393,918
-34,901
| -8% | -$96.4K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $904K | Sell |
428,819
-182,915
| -30% | -$386K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $2.14M | Buy |
611,734
+379,892
| +164% | +$1.33M | ﹤0.01% | 2683 |
|
|
2015
Q1 | $895K | Sell |
231,842
-26,228
| -10% | -$101K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $1.02M | Buy |
258,070
+15,750
| +6% | +$62.2K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.03M | Buy |
242,320
+89,715
| +59% | +$380K | ﹤0.01% | 3051 |
|
|
2014
Q2 | $480K | Buy |
152,605
+120,819
| +380% | +$380K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $96K | Buy |
31,786
+2,467
| +8% | +$7.45K | ﹤0.01% | 4505 |
|
|
2013
Q4 | $92K | Buy |
29,319
+5,894
| +25% | +$18.5K | ﹤0.01% | 4595 |
|
|
2013
Q3 | $42K | Sell |
23,425
-1,301
| -5% | -$2.33K | ﹤0.01% | 4796 |
|
|
2013
Q2 | $41K | Buy |
+24,726
| New | +$41K | ﹤0.01% | 5117 |
|