BlackRock’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 |
-8,576,738
| Closed | -$29.8M | – | 5051 |
|
|
2019
Q4 | $29.8M | Sell |
8,576,738
-117,934
| -1% | -$410K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $20.6M | Buy |
8,694,672
+215,438
| +3% | +$511K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $29.1M | Buy |
8,479,234
+813,349
| +11% | +$2.79M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $21.7M | Sell |
7,665,885
-276,822
| -3% | -$783K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $18.5M | Buy |
7,942,707
+53,953
| +0.7% | +$126K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $21.3M | Buy |
7,888,754
+260,866
| +3% | +$704K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $25.9M | Buy |
7,627,888
+339,837
| +5% | +$1.16M | ﹤0.01% | 2694 |
|
|
2018
Q1 | $23.8M | Buy |
7,288,051
+26,576
| +0.4% | +$86.9K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $22.9M | Buy |
7,261,475
+84,169
| +1% | +$266K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $20.7M | Buy |
7,177,306
+73,226
| +1% | +$211K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $17.3M | Sell |
7,104,080
-12,883
| -0.2% | -$31.4K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $17.7M | Buy |
7,116,963
+7,089,071
| +25,416% | +$17.6M | ﹤0.01% | 2803 |
|
|
2016
Q4 | $68K | Sell |
27,892
-856
| -3% | -$2.09K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $66K | Hold |
28,748
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q2 | $68K | Buy |
28,748
+21,986
| +325% | +$52K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $17K | Buy |
6,762
+3,970
| +142% | +$9.98K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $8K | Hold |
2,792
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q3 | $6K | Hold |
2,792
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q2 | $10K | Hold |
2,792
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q1 | $11K | Hold |
2,792
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q4 | $11K | Hold |
2,792
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q3 | $12K | Hold |
2,792
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q2 | $9K | Sell |
2,792
-554
| -17% | -$1.79K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $10K | Hold |
3,346
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q4 | $10K | Hold |
3,346
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q3 | $6K | Hold |
3,346
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q2 | $6K | Buy |
+3,346
| New | +$6K | ﹤0.01% | 2972 |
|