BlackRock’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 |
-8,576,738
| Closed | -$29.8M | – | 5157 |
|
|
2019
Q4 | $29.8M | Sell |
8,576,738
-117,934
| -1% | -$342K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $20.6M | Buy |
8,694,672
+215,438
| +3% | +$562K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $29.1M | Buy |
8,479,234
+813,349
| +11% | +$2.81M | ﹤0.01% | 2640 |
|
|
2019
Q1 | $21.7M | Sell |
7,665,885
-276,822
| -3% | -$805K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $18.5M | Buy |
7,942,707
+53,953
| +0.7% | +$144K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $21.3M | Buy |
7,888,754
+260,866
| +3% | +$842K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $25.9M | Buy |
7,627,888
+339,837
| +5% | +$1.19M | ﹤0.01% | 2712 |
|
|
2018
Q1 | $23.8M | Buy |
7,288,051
+26,576
| +0.4% | +$86.2K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $22.9M | Buy |
7,261,475
+84,169
| +1% | +$261K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $20.7M | Buy |
7,177,306
+73,226
| +1% | +$182K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $17.3M | Sell |
7,104,080
-12,883
| -0.2% | -$31.2K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $17.7M | Buy |
7,116,963
+7,089,071
| +25,416% | +$16.3M | ﹤0.01% | 2823 |
|
|
2016
Q4 | $68K | Sell |
27,892
-856
| -3% | -$1.99K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $66K | Hold |
28,748
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q2 | $68K | Buy |
28,748
+21,986
| +325% | +$55.4K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $17K | Buy |
6,762
+3,970
| +142% | +$9.34K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $8K | Hold |
2,792
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q3 | $6K | Hold |
2,792
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q2 | $10K | Hold |
2,792
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q1 | $11K | Hold |
2,792
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $11K | Hold |
2,792
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q3 | $12K | Hold |
2,792
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q2 | $9K | Sell |
2,792
-554
| -17% | -$1.58K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $10K | Hold |
3,346
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q4 | $10K | Hold |
3,346
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q3 | $6K | Hold |
3,346
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q2 | $6K | Buy |
+3,346
| New | +$5.22K | ﹤0.01% | 2985 |
|