Bank of New York Mellon’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Bank of New York Mellon’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-647,208	Closed	-$2.25M	–	4228
2019 Q4	$2.25M	Buy	647,208 +60,752	+10%	+$211K	﹤0.01%	2754
2019 Q3	$1.39M	Sell	586,456 -10,683	-2%	-$25.3K	﹤0.01%	2955
2019 Q2	$2.05M	Buy	597,139 +39,517	+7%	+$136K	﹤0.01%	2786
2019 Q1	$1.58M	Buy	557,622 +10,833	+2%	+$30.7K	﹤0.01%	2907
2018 Q4	$1.27M	Sell	546,789 -3,554	-0.6%	-$8.28K	﹤0.01%	2971
2018 Q3	$1.49M	Sell	550,343 -9,980	-2%	-$26.9K	﹤0.01%	3024
2018 Q2	$1.91M	Sell	560,323 -77,668	-12%	-$264K	﹤0.01%	2874
2018 Q1	$2.09M	Buy	637,991 +7,486	+1%	+$24.5K	﹤0.01%	2778
2017 Q4	$1.99M	Buy	630,505 +151,768	+32%	+$480K	﹤0.01%	2834
2017 Q3	$1.38M	Sell	478,737 -3,540	-0.7%	-$10.2K	﹤0.01%	3036
2017 Q2	$1.18M	Sell	482,277 -12,048	-2%	-$29.4K	﹤0.01%	3157
2017 Q1	$1.23M	Buy	494,325 +11,762	+2%	+$29.2K	﹤0.01%	3129
2016 Q4	$1.18M	Buy	482,563 +51,819	+12%	+$126K	﹤0.01%	3167
2016 Q3	$995K	Sell	430,744 -11,676	-3%	-$27K	﹤0.01%	3179
2016 Q2	$1.04M	Sell	442,420 -3,941	-0.9%	-$9.3K	﹤0.01%	3106
2016 Q1	$1.12M	Buy	446,361 +25,792	+6%	+$64.5K	﹤0.01%	2988
2015 Q4	$1.16M	Buy	420,569 +20,642	+5%	+$57K	﹤0.01%	3061
2015 Q3	$843K	Sell	399,927 -101,961	-20%	-$215K	﹤0.01%	3268
2015 Q2	$1.76M	Buy	501,888 +23,439	+5%	+$82K	﹤0.01%	3005
2015 Q1	$1.85M	Buy	478,449 +326	+0.1%	+$1.26K	﹤0.01%	2929
2014 Q4	$1.89M	Buy	478,123 +14,814	+3%	+$58.5K	﹤0.01%	2913
2014 Q3	$1.97M	Sell	463,309 -28,469	-6%	-$121K	﹤0.01%	2898
2014 Q2	$1.55M	Sell	491,778 -36,679	-7%	-$116K	﹤0.01%	3053
2014 Q1	$1.6M	Buy	528,457 +6,425	+1%	+$19.4K	﹤0.01%	3024
2013 Q4	$1.63M	Buy	522,032 +104,099	+25%	+$326K	﹤0.01%	3006
2013 Q3	$757K	Buy	417,933 +19,662	+5%	+$35.6K	﹤0.01%	3379
2013 Q2	$658K	Buy	+398,271	New	+$658K	﹤0.01%	3386