Ladenburg Thalmann Financial Services’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Sell |
3
-247
| -99% | – | ﹤0.01% | 5318 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 5076 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 5069 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 5037 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 5001 |
|
|
2018
Q3 | $1K | Sell |
250
-8,000
| -97% | -$32K | ﹤0.01% | 4963 |
|
|
2018
Q2 | $34K | Hold |
8,250
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q1 | $34K | Hold |
8,250
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q4 | $37K | Hold |
8,250
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q3 | $38K | Buy |
8,250
+6,250
| +313% | +$28.8K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q2 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 3818 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 3880 |
|
|
2014
Q1 | $6K | Sell |
1,000
-4,500
| -82% | -$27K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $34K | Buy |
5,500
+3,500
| +175% | +$21.6K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 2713 |
|