BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.16M | Buy |
3,342,524
+527,122
| +19% | +$1.29M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $6.5M | Buy |
2,815,402
+166,155
| +6% | +$384K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $6.25M | Sell |
2,649,247
-30,514
| -1% | -$72K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $6.7M | Sell |
2,679,761
-69,806
| -3% | -$175K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $7.59M | Buy |
2,749,567
+95,458
| +4% | +$263K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $5.6M | Buy |
2,654,109
+4,098
| +0.2% | +$8.65K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $9.28M | Sell |
2,650,011
-137,154
| -5% | -$480K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $10.8M | Buy |
2,787,165
+4,642
| +0.2% | +$17.9K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $11M | Buy |
2,782,523
+388,372
| +16% | +$1.53M | ﹤0.01% | 2408 |
|
|
2014
Q3 | $10.2M | Sell |
2,394,151
-102,099
| -4% | -$433K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $7.86M | Sell |
2,496,250
-394,903
| -14% | -$1.24M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $8.73M | Buy |
2,891,153
+111,338
| +4% | +$336K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $8.7M | Sell |
2,779,815
-122,664
| -4% | -$384K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $5.25M | Buy |
2,902,479
+336,610
| +13% | +$609K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $4.23M | Buy |
+2,565,869
| New | +$4.23M | ﹤0.01% | 2796 |
|