Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235,305
| Closed | -$558K | – | 1099 |
|
|
2019
Q3 | $558K | Sell |
235,305
-18,800
| -7% | -$44.6K | 0.01% | 704 |
|
|
2019
Q2 | $872K | Buy |
254,105
+25,686
| +11% | +$88.1K | 0.01% | 667 |
|
|
2019
Q1 | $646K | Buy |
228,419
+63,800
| +39% | +$180K | 0.01% | 742 |
|
|
2018
Q4 | $384K | Sell |
164,619
-26,476
| -14% | -$61.8K | 0.01% | 775 |
|
|
2018
Q3 | $516K | Buy |
191,095
+110,385
| +137% | +$298K | 0.01% | 773 |
|
|
2018
Q2 | $274K | Sell |
80,710
-55,064
| -41% | -$187K | ﹤0.01% | 904 |
|
|
2018
Q1 | $444K | Sell |
135,774
-22,747
| -14% | -$74.4K | 0.01% | 796 |
|
|
2017
Q4 | $501K | Buy |
158,521
+33,434
| +27% | +$106K | 0.01% | 754 |
|
|
2017
Q3 | $360K | Buy |
125,087
+22,970
| +22% | +$66.1K | 0.01% | 758 |
|
|
2017
Q2 | $249K | Buy |
102,117
+57,000
| +126% | +$139K | 0.01% | 800 |
|
|
2017
Q1 | $112K | Buy |
+45,117
| New | +$112K | ﹤0.01% | 854 |
|
|
2016
Q4 | – | Sell |
-14,933
| Closed | -$34K | – | 1104 |
|
|
2016
Q3 | $34K | Sell |
14,933
-2,867
| -16% | -$6.53K | ﹤0.01% | 993 |
|
|
2016
Q2 | $42K | Buy |
+17,800
| New | +$42K | ﹤0.01% | 1127 |
|