Ladenburg Thalmann Financial Services’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,778
| Closed | -$300K | – | 5564 |
|
|
2018
Q3 | $300K | Sell |
6,778
-388
| -5% | -$17.2K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $242K | Hold |
7,166
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $242K | Buy |
7,166
+595
| +9% | +$20.1K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $220K | Buy |
6,571
+301
| +5% | +$10.1K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $210K | Buy |
6,270
+2,259
| +56% | +$75.7K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $137K | Sell |
4,011
-169
| -4% | -$5.77K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $133K | Buy |
4,180
+1,518
| +57% | +$48.3K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $85K | Sell |
2,662
-1,469
| -36% | -$46.9K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $136K | Buy |
4,131
+710
| +21% | +$23.4K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $112K | Buy |
3,421
+666
| +24% | +$21.8K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $84K | Buy |
2,755
+19
| +0.7% | +$579 | ﹤0.01% | 2200 |
|
|
2015
Q4 | $78K | Sell |
2,736
-3,448
| -56% | -$98.3K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $169K | Sell |
6,184
-29
| -0.5% | -$793 | ﹤0.01% | 1601 |
|
|
2015
Q2 | $182K | Buy |
6,213
+54
| +0.9% | +$1.58K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $201K | Sell |
6,159
-10,885
| -64% | -$355K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $520K | Sell |
17,044
-3,832
| -18% | -$117K | 0.01% | 902 |
|
|
2014
Q3 | $584K | Buy |
20,876
+8,112
| +64% | +$227K | 0.02% | 722 |
|
|
2014
Q2 | $367K | Sell |
12,764
-380
| -3% | -$10.9K | 0.01% | 902 |
|
|
2014
Q1 | $408K | Buy |
13,144
+327
| +3% | +$10.2K | 0.01% | 812 |
|
|
2013
Q4 | $430K | Buy |
12,817
+230
| +2% | +$7.72K | 0.01% | 747 |
|
|
2013
Q3 | $374K | Buy |
12,587
+6,080
| +93% | +$181K | 0.01% | 773 |
|
|
2013
Q2 | $186K | Buy |
+6,507
| New | +$186K | 0.01% | 1004 |
|