BlackRock Institutional Trust’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 | $8.03M | Sell |
3,290,246
-9,968
| -0.3% | -$24.3K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $7.62M | Sell |
3,300,214
-2,624
| -0.1% | -$6.06K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $7.8M | Sell |
3,302,838
-5,345
| -0.2% | -$12.6K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $8.27M | Buy |
3,308,183
+1,162
| +0% | +$2.91K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $9.13M | Buy |
3,307,021
+93,663
| +3% | +$258K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $6.78M | Buy |
3,213,358
+74,896
| +2% | +$158K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $11M | Sell |
3,138,462
-43,137
| -1% | -$151K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $12.3M | Sell |
3,181,599
-18,079
| -0.6% | -$69.8K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $12.6M | Sell |
3,199,678
-277,111
| -8% | -$1.09M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $14.7M | Sell |
3,476,789
-136,085
| -4% | -$577K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $11.4M | Sell |
3,612,874
-57,222
| -2% | -$180K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $11.1M | Sell |
3,670,096
-41,500
| -1% | -$125K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $11.6M | Sell |
3,711,596
-81,664
| -2% | -$256K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $6.87M | Buy |
3,793,260
+5,992
| +0.2% | +$10.8K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $6.25M | Buy |
+3,787,268
| New | +$6.25M | ﹤0.01% | 2583 |
|