Geode 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 |
-1,464,455
| Closed | -$5.1M | – | 4264 |
|
|
2019
Q4 | $5.1M | Sell |
1,464,455
-100,384
| -6% | -$291K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $3.71M | Buy |
1,564,839
+85,823
| +6% | +$224K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $5.07M | Buy |
1,479,016
+302,577
| +26% | +$1.05M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $3.33M | Buy |
1,176,439
+163,192
| +16% | +$474K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $2.36M | Buy |
1,013,247
+123,784
| +14% | +$331K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $2.4M | Buy |
889,463
+54,380
| +7% | +$175K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $2.84M | Buy |
835,083
+62,839
| +8% | +$220K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $2.52M | Buy |
772,244
+15,712
| +2% | +$51K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $2.39M | Buy |
756,532
+11,370
| +2% | +$35.3K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $2.15M | Buy |
745,162
+9,290
| +1% | +$23.1K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $1.79M | Buy |
735,872
+22,931
| +3% | +$55.5K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $1.77M | Buy |
712,941
+25,088
| +4% | +$57.6K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1.68M | Buy |
687,853
+14,664
| +2% | +$34.1K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.55M | Buy |
673,189
+10,443
| +2% | +$24.3K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.56M | Buy |
662,746
+2,185
| +0.3% | +$5.5K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $1.65K | Buy |
660,561
+7,965
| +1% | +$18.7K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $1.8M | Buy |
652,596
+8,220
| +1% | +$22.8K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $1.36M | Buy |
644,376
+23,814
| +4% | +$65.5K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $2.17M | Buy |
620,562
+5,374
| +0.9% | +$19K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $2.37M | Buy |
615,188
+22,226
| +4% | +$86.8K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.34M | Buy |
592,962
+3,053
| +0.5% | +$12.1K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $2.5M | Buy |
589,909
+61,179
| +12% | +$221K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.67M | Buy |
528,730
+11,024
| +2% | +$31.5K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.56M | Buy |
517,706
+125,101
| +32% | +$352K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $1.23M | Buy |
392,605
+12,101
| +3% | +$30.5K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $689K | Buy |
380,504
+11,580
| +3% | +$20.9K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $609K | Buy |
+368,924
| New | +$576K | ﹤0.01% | 2755 |
|