Ladenburg Thalmann Financial Services’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130
| Closed | -$5K | – | 5011 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 4219 |
|
|
2015
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 4094 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$8K | – | 4859 |
|
|
2015
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 3791 |
|
|
2014
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q2 | $11K | Hold |
154
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q1 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 2985 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$5K | – | 3942 |
|
|
2013
Q3 | $5K | Buy |
84
+14
| +20% | +$833 | ﹤0.01% | 3227 |
|
|
2013
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 3183 |
|