Ladenburg Thalmann Financial Services’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $74K | Sell |
15,169
-329
| -2% | -$1.61K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $85K | Buy |
15,498
+53
| +0.3% | +$291 | ﹤0.01% | 3048 |
|
|
2019
Q2 | $84K | Buy |
15,445
+4
| +0% | +$22 | ﹤0.01% | 3089 |
|
|
2019
Q1 | $96K | Buy |
+15,441
| New | +$96K | ﹤0.01% | 2907 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$5K | – | 5130 |
|
|
2018
Q2 | $5K | Hold |
832
| – | – | ﹤0.01% | 4563 |
|
|
2018
Q1 | $5K | Hold |
832
| – | – | ﹤0.01% | 4563 |
|
|
2017
Q4 | $5K | Sell |
832
-242
| -23% | -$1.45K | ﹤0.01% | 4494 |
|
|
2017
Q3 | $7K | Buy |
1,074
+832
| +344% | +$5.42K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $2K | Hold |
242
| – | – | ﹤0.01% | 4561 |
|
|
2017
Q1 | $2K | Sell |
242
-998
| -80% | -$8.25K | ﹤0.01% | 4538 |
|
|
2016
Q4 | $14K | Sell |
1,240
-196
| -14% | -$2.21K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $15K | Sell |
1,436
-121
| -8% | -$1.26K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $13K | Sell |
1,557
-575
| -27% | -$4.8K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $18K | Buy |
2,132
+1,066
| +100% | +$9K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $9K | Buy |
1,066
+405
| +61% | +$3.42K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $5K | Buy |
661
+177
| +37% | +$1.34K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $5K | Sell |
484
-219
| -31% | -$2.26K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $7K | Buy |
703
+431
| +158% | +$4.29K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $3K | Buy |
272
+30
| +12% | +$331 | ﹤0.01% | 3894 |
|
|
2014
Q3 | $2K | Hold |
242
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $1K | Hold |
242
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q1 | $2K | Hold |
242
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q4 | $1K | Buy |
+242
| New | +$1K | ﹤0.01% | 3594 |
|