Focused Wealth Management’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 |
-4,421
| Closed | -$15K | – | 776 |
|
|
2019
Q4 | $15K | Buy |
4,421
+22
| +0.5% | +$75 | ﹤0.01% | 446 |
|
|
2019
Q3 | $10K | Buy |
4,399
+22
| +0.5% | +$50 | ﹤0.01% | 481 |
|
|
2019
Q2 | $15K | Buy |
4,377
+12
| +0.3% | +$41 | ﹤0.01% | 441 |
|
|
2019
Q1 | $12K | Buy |
4,365
+19
| +0.4% | +$52 | ﹤0.01% | 435 |
|
|
2018
Q4 | $10K | Buy |
4,346
+43
| +1% | +$99 | ﹤0.01% | 452 |
|
|
2018
Q3 | $12K | Hold |
4,303
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $15K | Buy |
4,303
+12
| +0.3% | +$42 | 0.01% | 392 |
|
|
2018
Q1 | $14K | Buy |
4,291
+13
| +0.3% | +$42 | ﹤0.01% | 425 |
|
|
2017
Q4 | $14K | Sell |
4,278
-9,987
| -70% | -$32.7K | ﹤0.01% | 422 |
|
|
2017
Q3 | $41K | Buy |
14,265
+15
| +0.1% | +$43 | 0.01% | 263 |
|
|
2017
Q2 | $35K | Hold |
14,250
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $35K | Hold |
14,250
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $35K | Buy |
14,250
+10,000
| +235% | +$24.6K | 0.01% | 313 |
|
|
2016
Q3 | $10K | Hold |
4,250
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $10K | Sell |
4,250
-11,000
| -72% | -$25.9K | ﹤0.01% | 445 |
|
|
2016
Q1 | $38K | Buy |
15,250
+1,016
| +7% | +$2.53K | 0.02% | 227 |
|
|
2015
Q4 | $39K | Buy |
14,234
+871
| +7% | +$2.39K | 0.02% | 236 |
|
|
2015
Q3 | $28K | Buy |
13,363
+2,613
| +24% | +$5.48K | 0.02% | 256 |
|
|
2015
Q2 | $38K | Sell |
10,750
-2,613
| -20% | -$9.24K | 0.02% | 239 |
|
|
2015
Q1 | $52K | Buy |
13,363
+2,613
| +24% | +$10.2K | 0.03% | 200 |
|
|
2014
Q4 | $42K | Hold |
10,750
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $46K | Hold |
10,750
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $34K | Hold |
10,750
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $32K | Hold |
10,750
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $34K | Hold |
10,750
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $19K | Buy |
+10,750
| New | +$19K | 0.02% | 282 |
|