Barclays’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 |
-118,819
| Closed | -$413K | – | 4101 |
|
|
2019
Q4 | $413K | Buy |
118,819
+60,256
| +103% | +$209K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $139K | Sell |
58,563
-20,084
| -26% | -$47.7K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $270K | Buy |
78,647
+18,988
| +32% | +$65.2K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $168K | Buy |
+59,659
| New | +$168K | ﹤0.01% | 3107 |
|
|
2018
Q4 | – | Sell |
-38,161
| Closed | -$103K | – | 4606 |
|
|
2018
Q3 | $103K | Buy |
38,161
+30,708
| +412% | +$82.9K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $25K | Sell |
7,453
-13,993
| -65% | -$46.9K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $70K | Buy |
21,446
+5,112
| +31% | +$16.7K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $52K | Buy |
16,334
+13,978
| +593% | +$44.5K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $7K | Buy |
2,356
+2,280
| +3,000% | +$6.77K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $0 | Sell |
76
-1,891
| -96% | – | ﹤0.01% | 4212 |
|
|
2017
Q1 | $5K | Buy |
1,967
+552
| +39% | +$1.4K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $3K | Sell |
1,415
-810
| -36% | -$1.72K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $5K | Sell |
2,225
-9,153
| -80% | -$20.6K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $27K | Buy |
11,378
+9,254
| +436% | +$22K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $4K | Buy |
+2,124
| New | +$4K | ﹤0.01% | 3119 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$1K | – | 3977 |
|
|
2015
Q3 | $1K | Sell |
670
-1,345
| -67% | -$2.01K | ﹤0.01% | 3838 |
|
|
2015
Q2 | $6K | Sell |
2,015
-2,379
| -54% | -$7.08K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $13K | Sell |
4,394
-14,742
| -77% | -$43.6K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $57K | Buy |
19,136
+10,928
| +133% | +$32.6K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $33K | Sell |
8,208
-29,715
| -78% | -$119K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $114K | Sell |
37,923
-13,377
| -26% | -$40.2K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $154K | Buy |
51,300
+26,421
| +106% | +$79.3K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $75K | Sell |
24,879
-21,687
| -47% | -$65.4K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $47K | Buy |
46,566
+30,215
| +185% | +$30.5K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $27K | Buy |
+16,351
| New | +$27K | ﹤0.01% | 3588 |
|