Dimensional Fund Advisors’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 |
-3,151,889
| Closed | -$11M | – | 3420 |
|
|
2019
Q4 | $11M | Sell |
3,151,889
-245,426
| -7% | -$854K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $8.05M | Sell |
3,397,315
-14,926
| -0.4% | -$35.4K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $11.7M | Buy |
3,412,241
+47,196
| +1% | +$162K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $9.52M | Buy |
3,365,045
+99,180
| +3% | +$281K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $7.61M | Buy |
3,265,865
+66,332
| +2% | +$155K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $8.64M | Buy |
3,199,533
+146,307
| +5% | +$395K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $10.4M | Buy |
3,053,226
+252,613
| +9% | +$859K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $9.16M | Buy |
2,800,613
+249,289
| +10% | +$815K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $8.06M | Buy |
2,551,324
+214,331
| +9% | +$677K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $6.73M | Buy |
2,336,993
+121,746
| +5% | +$351K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $5.41M | Buy |
2,215,247
+257,548
| +13% | +$628K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $4.86M | Sell |
1,957,699
-44,162
| -2% | -$110K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $4.89M | Sell |
2,001,861
-23,052
| -1% | -$56.3K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $4.68M | Buy |
2,024,913
+30,906
| +2% | +$71.4K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $4.71M | Buy |
1,994,007
+237,326
| +14% | +$560K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $4.39M | Buy |
1,756,681
+175,167
| +11% | +$438K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $4.37M | Buy |
1,581,514
+59,036
| +4% | +$163K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $3.21M | Buy |
1,522,478
+32,729
| +2% | +$69K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $5.21M | Buy |
1,489,749
+153,682
| +12% | +$538K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $5.16M | Buy |
1,336,067
+166,864
| +14% | +$644K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $4.62M | Buy |
1,169,203
+362,615
| +45% | +$1.43M | ﹤0.01% | 2590 |
|
|
2014
Q3 | $3.42M | Buy |
806,588
+283,545
| +54% | +$1.2M | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.65M | Buy |
523,043
+194,588
| +59% | +$613K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $992K | Buy |
328,455
+170,073
| +107% | +$514K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $496K | Buy |
+158,382
| New | +$496K | ﹤0.01% | 3169 |
|