Coe Capital Management’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 |
-68,000
| Closed | -$237K | – | 81 |
|
|
2019
Q4 | $237K | Hold |
68,000
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $161K | Hold |
68,000
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $233K | Hold |
68,000
| – | – | 0.26% | 79 |
|
|
2019
Q1 | $192K | Hold |
68,000
| – | – | 0.22% | 80 |
|
|
2018
Q4 | $158K | Hold |
68,000
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $184K | Sell |
68,000
-159,971
| -70% | -$516K | 0.18% | 79 |
|
|
2018
Q2 | $775K | Buy |
227,971
+159,971
| +235% | +$560K | 0.86% | 46 |
|
|
2018
Q1 | $222K | Hold |
68,000
| – | – | 0.24% | 81 |
|
|
2017
Q4 | $214K | Hold |
68,000
| – | – | 0.23% | 85 |
|
|
2017
Q3 | $196K | Hold |
68,000
| – | – | 0.2% | 89 |
|
|
2017
Q2 | $169K | Hold |
68,000
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $168K | Sell |
68,000
-15,000
| -18% | -$34.4K | 0.2% | 80 |
|
|
2016
Q4 | $203K | Hold |
83,000
| – | – | 0.26% | 79 |
|
|
2016
Q3 | $192K | Hold |
83,000
| – | – | 0.06% | 206 |
|
|
2016
Q2 | $196K | Hold |
83,000
| – | – | 0.07% | 226 |
|
|
2016
Q1 | $208K | Sell |
83,000
-113,211
| -58% | -$266K | 0.07% | 215 |
|
|
2015
Q4 | $541K | Sell |
196,211
-135,279
| -41% | -$375K | 0.22% | 129 |
|
|
2015
Q3 | $700K | Buy |
331,490
+145,774
| +78% | +$401K | 0.26% | 111 |
|
|
2015
Q2 | $651K | Sell |
185,716
-118,508
| -39% | -$419K | 0.24% | 136 |
|
|
2015
Q1 | $1.17M | Sell |
304,224
-61,981
| -17% | -$242K | 0.47% | 72 |
|
|
2014
Q4 | $1.45M | Sell |
366,205
-56,395
| -13% | -$223K | 0.46% | 69 |
|
|
2014
Q3 | $1.79M | Sell |
422,600
-90,000
| -18% | -$324K | 0.67% | 38 |
|
|
2014
Q2 | $1.61M | Sell |
512,600
-96,600
| -16% | -$276K | 0.58% | 51 |
|
|
2014
Q1 | $1.84M | Buy |
609,200
+219,600
| +56% | +$618K | 0.54% | 56 |
|
|
2013
Q4 | $1.22M | Buy |
+389,600
| New | +$981K | 0.43% | 76 |
|
|
2013
Q3 | – | Sell |
-94,400
| Closed | -$156K | – | 208 |
|
|
2013
Q2 | $156K | Buy |
+94,400
| New | +$147K | 0.06% | 203 |
|
Coe Capital Management's LTS Position: Q1 2020 in Review
Coe Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 68,000 shares — an estimated $237K sold.
Coe Capital Management first reported a position in LTS in Q2 2013 and held it in 26 quarters. The position peaked at $1.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- Coe Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- Coe Capital Management sold 68,000 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $237K.
- Coe Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 26 quarters.
- Coe Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $1.84M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.