Invesco’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 |
-41,314
| Closed | -$144K | – | 3749 |
|
|
2019
Q4 | $144K | Buy |
41,314
+29,221
| +242% | +$102K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $29K | Buy |
+12,093
| New | +$29K | ﹤0.01% | 3610 |
|
|
2018
Q4 | – | Sell |
-18,612
| Closed | -$50K | – | 3852 |
|
|
2018
Q3 | $50K | Buy |
18,612
+2,636
| +16% | +$7.08K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $54K | Sell |
15,976
-766
| -5% | -$2.59K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $55K | Sell |
16,742
-360
| -2% | -$1.18K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $54K | Buy |
+17,102
| New | +$54K | ﹤0.01% | 3616 |
|
|
2016
Q1 | – | Sell |
-55,271
| Closed | -$153K | – | 3767 |
|
|
2015
Q4 | $153K | Buy |
55,271
+1,422
| +3% | +$3.94K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $114K | Sell |
53,849
-16,988
| -24% | -$36K | ﹤0.01% | 3683 |
|
|
2015
Q2 | $248K | Buy |
70,837
+3,806
| +6% | +$13.3K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $259K | Buy |
67,031
+47,913
| +251% | +$185K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $76K | Sell |
19,118
-355,306
| -95% | -$1.41M | ﹤0.01% | 3839 |
|
|
2014
Q3 | $1.59M | Buy |
374,424
+324,046
| +643% | +$1.37M | ﹤0.01% | 2681 |
|
|
2014
Q2 | $159K | Buy |
+50,378
| New | +$159K | ﹤0.01% | 3801 |
|