Charles Schwab’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 |
-725,550
| Closed | -$2.52M | – | 3259 |
|
|
2019
Q4 | $2.52M | Buy |
725,550
+32,993
| +5% | +$95.7K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $1.64M | Buy |
692,557
+9,248
| +1% | +$24.1K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $2.34M | Buy |
683,309
+26,570
| +4% | +$91.8K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1.86M | Buy |
656,739
+104,939
| +19% | +$305K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1.29M | Buy |
551,800
+36,121
| +7% | +$96.7K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $1.39M | Sell |
515,679
-52,384
| -9% | -$169K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.93M | Buy |
568,063
+80,772
| +17% | +$283K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $1.59M | Buy |
487,291
+16,146
| +3% | +$52.4K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $1.49M | Buy |
471,145
+86,064
| +22% | +$267K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $1.11M | Buy |
385,081
+22,912
| +6% | +$57.1K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $884K | Buy |
362,169
+2,470
| +0.7% | +$5.97K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $893K | Buy |
359,699
+22,230
| +7% | +$51K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $824K | Buy |
337,469
+20,020
| +6% | +$46.6K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $734K | Buy |
317,449
+17,050
| +6% | +$39.7K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $709K | Buy |
300,399
+5,250
| +2% | +$13.2K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $738K | Buy |
295,149
+6,375
| +2% | +$15K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $798K | Buy |
288,774
+8,125
| +3% | +$22.5K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $593K | Buy |
280,649
+21,264
| +8% | +$58.5K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $908K | Buy |
259,385
+9,184
| +4% | +$32.4K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $966K | Buy |
250,201
+12,992
| +5% | +$50.7K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $937K | Buy |
237,209
+28,268
| +14% | +$112K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $886K | Buy |
208,941
+4,111
| +2% | +$14.8K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $646K | Sell |
204,830
-37,478
| -15% | -$107K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $732K | Buy |
242,308
+7,680
| +3% | +$21.6K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $735K | Buy |
234,628
+48,271
| +26% | +$122K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $334K | Sell |
186,357
-12,503
| -6% | -$22.6K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $335K | Buy |
+198,860
| New | +$310K | ﹤0.01% | 2690 |
|