Ladenburg Thalmann Financial Services’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $162K | Buy |
2,344
+175
| +8% | +$12.1K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $159K | Buy |
2,169
+189
| +10% | +$13.9K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $127K | Sell |
1,980
-37
| -2% | -$2.37K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $140K | Sell |
2,017
-87
| -4% | -$6.04K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $123K | Buy |
2,104
+408
| +24% | +$23.9K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $90K | Sell |
1,696
-113
| -6% | -$6K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $87K | Hold |
1,809
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q1 | $87K | Sell |
1,809
-617
| -25% | -$29.7K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $125K | Buy |
2,426
+928
| +62% | +$47.8K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $74K | Buy |
1,498
+1,175
| +364% | +$58K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $15K | Sell |
323
-77
| -19% | -$3.58K | ﹤0.01% | 3774 |
|
|
2017
Q1 | $19K | Sell |
400
-30
| -7% | -$1.43K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $22K | Hold |
430
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q3 | $21K | Buy |
430
+56
| +15% | +$2.74K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $18K | Buy |
374
+317
| +556% | +$15.3K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $2K | Sell |
57
-943
| -94% | -$33.1K | ﹤0.01% | 4345 |
|
|
2015
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 2844 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4640 |
|
|
2015
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4169 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 3907 |
|
|
2014
Q2 | $30K | Sell |
1,000
-233
| -19% | -$6.99K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $37K | Hold |
1,233
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q4 | $36K | Hold |
1,233
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $37K | Buy |
1,233
+33
| +3% | +$990 | ﹤0.01% | 2010 |
|
|
2013
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 1956 |
|