Kalos Management’s Ladenburg Thalmann Financial Services Inc. 8.00% Series A LTS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,345
| Closed | -$439K | – | 218 |
|
|
2018
Q1 | $439K | Hold |
17,345
| – | – | 0.26% | 92 |
|
|
2017
Q4 | $439K | Buy |
17,345
+113
| +0.7% | +$2.86K | 0.21% | 132 |
|
|
2017
Q3 | $427K | Buy |
+17,232
| New | +$427K | 0.27% | 105 |
|
|
2017
Q1 | – | Sell |
-17,694
| Closed | -$424K | – | 138 |
|
|
2016
Q4 | $424K | Buy |
17,694
+1,069
| +6% | +$25.6K | 0.34% | 77 |
|
|
2016
Q3 | $416K | Buy |
16,625
+3,920
| +31% | +$98.1K | 0.35% | 83 |
|
|
2016
Q2 | $307K | Buy |
+12,705
| New | +$307K | 0.24% | 116 |
|