Charles Schwab’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 |
-725,550
| Closed | -$2.53M | – | 3258 |
|
|
2019
Q4 | $2.53M | Buy |
725,550
+32,993
| +5% | +$115K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.64M | Buy |
692,557
+9,248
| +1% | +$21.9K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $2.34M | Buy |
683,309
+26,570
| +4% | +$91.1K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $1.86M | Buy |
656,739
+104,939
| +19% | +$297K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $1.29M | Buy |
551,800
+36,121
| +7% | +$84.2K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $1.39M | Sell |
515,679
-52,384
| -9% | -$142K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $1.93M | Buy |
568,063
+80,772
| +17% | +$275K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $1.59M | Buy |
487,291
+16,146
| +3% | +$52.8K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $1.49M | Buy |
471,145
+86,064
| +22% | +$272K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.11M | Buy |
385,081
+22,912
| +6% | +$66K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $884K | Buy |
362,169
+2,470
| +0.7% | +$6.03K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $893K | Buy |
359,699
+22,230
| +7% | +$55.2K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $824K | Buy |
337,469
+20,020
| +6% | +$48.9K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $734K | Buy |
317,449
+17,050
| +6% | +$39.4K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $709K | Buy |
300,399
+5,250
| +2% | +$12.4K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $738K | Buy |
295,149
+6,375
| +2% | +$15.9K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $798K | Buy |
288,774
+8,125
| +3% | +$22.5K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $593K | Buy |
280,649
+21,264
| +8% | +$44.9K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $908K | Buy |
259,385
+9,184
| +4% | +$32.1K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $966K | Buy |
250,201
+12,992
| +5% | +$50.2K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $937K | Buy |
237,209
+28,268
| +14% | +$112K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $886K | Buy |
208,941
+4,111
| +2% | +$17.4K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $646K | Sell |
204,830
-37,478
| -15% | -$118K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $732K | Buy |
242,308
+7,680
| +3% | +$23.2K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $735K | Buy |
234,628
+48,271
| +26% | +$151K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $334K | Sell |
186,357
-12,503
| -6% | -$22.4K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $335K | Buy |
+198,860
| New | +$335K | ﹤0.01% | 2689 |
|