Barclays’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 |
-118,819
| Closed | -$413K | – | 6715 |
|
|
2019
Q4 | $413K | Buy |
118,819
+60,256
| +103% | +$175K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $139K | Sell |
58,563
-20,084
| -26% | -$52.4K | ﹤0.01% | 5226 |
|
|
2019
Q2 | $270K | Buy |
78,647
+18,988
| +32% | +$65.6K | ﹤0.01% | 4837 |
|
|
2019
Q1 | $168K | Buy |
+59,659
| New | +$173K | ﹤0.01% | 4958 |
|
|
2018
Q4 | – | Sell |
-38,161
| Closed | -$103K | – | 7623 |
|
|
2018
Q3 | $103K | Buy |
38,161
+30,708
| +412% | +$99.1K | ﹤0.01% | 5527 |
|
|
2018
Q2 | $25K | Sell |
7,453
-13,993
| -65% | -$49K | ﹤0.01% | 6066 |
|
|
2018
Q1 | $70K | Buy |
21,446
+5,112
| +31% | +$16.6K | ﹤0.01% | 5642 |
|
|
2017
Q4 | $52K | Buy |
16,334
+13,978
| +593% | +$43.4K | ﹤0.01% | 5735 |
|
|
2017
Q3 | $7K | Buy |
2,356
+2,280
| +3,000% | +$5.68K | ﹤0.01% | 6314 |
|
|
2017
Q2 | $0 | Sell |
76
-1,891
| -96% | -$4.57K | ﹤0.01% | 7111 |
|
|
2017
Q1 | $5K | Buy |
1,967
+552
| +39% | +$1.27K | ﹤0.01% | 6300 |
|
|
2016
Q4 | $3K | Sell |
1,415
-810
| -36% | -$1.88K | ﹤0.01% | 6298 |
|
|
2016
Q3 | $5K | Sell |
2,225
-9,153
| -80% | -$21.3K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $27K | Buy |
11,378
+9,254
| +436% | +$23.3K | ﹤0.01% | 5152 |
|
|
2016
Q1 | $4K | Buy |
+2,124
| New | +$5K | ﹤0.01% | 5753 |
|
|
2015
Q4 | – | Sell |
-670
| Closed | -$1K | – | 6863 |
|
|
2015
Q3 | $1K | Sell |
670
-1,345
| -67% | -$3.7K | ﹤0.01% | 6685 |
|
|
2015
Q2 | $6K | Sell |
2,015
-2,379
| -54% | -$8.4K | ﹤0.01% | 6391 |
|
|
2015
Q1 | $13K | Sell |
4,394
-14,742
| -77% | -$57.6K | ﹤0.01% | 6093 |
|
|
2014
Q4 | $57K | Buy |
19,136
+10,928
| +133% | +$43.2K | ﹤0.01% | 5621 |
|
|
2014
Q3 | $33K | Sell |
8,208
-29,715
| -78% | -$107K | ﹤0.01% | 6185 |
|
|
2014
Q2 | $114K | Sell |
37,923
-13,377
| -26% | -$38.2K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $154K | Buy |
51,300
+26,421
| +106% | +$74.3K | ﹤0.01% | 5046 |
|
|
2013
Q4 | $75K | Sell |
24,879
-21,687
| -47% | -$54.6K | ﹤0.01% | 5888 |
|
|
2013
Q3 | $47K | Buy |
46,566
+30,215
| +185% | +$54.7K | ﹤0.01% | 6099 |
|
|
2013
Q2 | $27K | Buy |
+16,351
| New | +$25.5K | ﹤0.01% | 6690 |
|