GSA Capital Partners’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 |
-19,799
| Closed | -$69K | – | 1783 |
|
|
2019
Q4 | $69K | Sell |
19,799
-38,235
| -66% | -$133K | 0.01% | 1359 |
|
|
2019
Q3 | $138K | Sell |
58,034
-25,076
| -30% | -$59.6K | 0.02% | 1241 |
|
|
2019
Q2 | $285K | Sell |
83,110
-77,184
| -48% | -$265K | 0.03% | 1032 |
|
|
2019
Q1 | $454K | Sell |
160,294
-14,830
| -8% | -$42K | 0.05% | 750 |
|
|
2018
Q4 | $408K | Sell |
175,124
-33,591
| -16% | -$78.3K | 0.05% | 660 |
|
|
2018
Q3 | $564K | Buy |
208,715
+43,588
| +26% | +$118K | 0.03% | 1009 |
|
|
2018
Q2 | $561K | Sell |
165,127
-18,942
| -10% | -$64.4K | 0.03% | 1099 |
|
|
2018
Q1 | $602K | Buy |
184,069
+18,208
| +11% | +$59.6K | 0.03% | 968 |
|
|
2017
Q4 | $524K | Buy |
165,861
+15,511
| +10% | +$49K | 0.03% | 916 |
|
|
2017
Q3 | $433K | Sell |
150,350
-52,289
| -26% | -$151K | 0.03% | 1049 |
|
|
2017
Q2 | $494K | Sell |
202,639
-332,970
| -62% | -$812K | 0.03% | 1012 |
|
|
2017
Q1 | $1.33M | Sell |
535,609
-81,253
| -13% | -$201K | 0.07% | 474 |
|
|
2016
Q4 | $1.51M | Sell |
616,862
-37,000
| -6% | -$90.3K | 0.09% | 328 |
|
|
2016
Q3 | $1.51M | Buy |
653,862
+55,800
| +9% | +$129K | 0.08% | 367 |
|
|
2016
Q2 | $1.41M | Buy |
598,062
+91,919
| +18% | +$217K | 0.08% | 417 |
|
|
2016
Q1 | $1.27M | Buy |
506,143
+46,900
| +10% | +$117K | 0.08% | 419 |
|
|
2015
Q4 | $1.27M | Buy |
459,243
+44,680
| +11% | +$123K | 0.06% | 525 |
|
|
2015
Q3 | $875K | Sell |
414,563
-92,308
| -18% | -$195K | 0.04% | 748 |
|
|
2015
Q2 | $1.77M | Sell |
506,871
-59,969
| -11% | -$210K | 0.07% | 461 |
|
|
2015
Q1 | $2.19M | Buy |
566,840
+10,200
| +2% | +$39.4K | 0.09% | 299 |
|
|
2014
Q4 | $2.2M | Buy |
556,640
+65,800
| +13% | +$260K | 0.15% | 124 |
|
|
2014
Q3 | $2.08M | Buy |
490,840
+140,100
| +40% | +$594K | 0.11% | 183 |
|
|
2014
Q2 | $1.11M | Buy |
350,740
+266,440
| +316% | +$839K | 0.05% | 615 |
|
|
2014
Q1 | $255K | Buy |
84,300
+57,000
| +209% | +$172K | 0.02% | 1246 |
|
|
2013
Q4 | $85K | Buy |
+27,300
| New | +$85K | 0.01% | 1577 |
|