LTFS
Ladenburg Thalmann Financial Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $45.7M | Buy |
957,039
+134,218
| +16% | +$6.41M | 0.29% | 71 |
|
|
2019
Q3 | $40.6M | Sell |
822,821
-24,614
| -3% | -$1.22M | 0.28% | 75 |
|
|
2019
Q2 | $46.4M | Buy |
847,435
+3,934
| +0.5% | +$216K | 0.34% | 62 |
|
|
2019
Q1 | $45.6M | Buy |
843,501
+60,801
| +8% | +$3.29M | 0.35% | 55 |
|
|
2018
Q4 | $33.9M | Buy |
782,700
+90,836
| +13% | +$3.93M | 0.3% | 71 |
|
|
2018
Q3 | $33.7M | Buy |
691,864
+18,005
| +3% | +$876K | 0.28% | 81 |
|
|
2018
Q2 | $28.8M | Hold |
673,859
| – | – | 0.27% | 86 |
|
|
2018
Q1 | $28.8M | Buy |
673,859
+787
| +0.1% | +$33.7K | 0.27% | 86 |
|
|
2017
Q4 | $25.8M | Buy |
673,072
+45,545
| +7% | +$1.74M | 0.25% | 96 |
|
|
2017
Q3 | $21.1M | Sell |
627,527
-13,717
| -2% | -$461K | 0.23% | 105 |
|
|
2017
Q2 | $20.1M | Buy |
641,244
+76,271
| +13% | +$2.39M | 0.24% | 102 |
|
|
2017
Q1 | $19.1M | Buy |
564,973
+51,867
| +10% | +$1.75M | 0.24% | 94 |
|
|
2016
Q4 | $15.6M | Buy |
513,106
+54,625
| +12% | +$1.66M | 0.22% | 105 |
|
|
2016
Q3 | $14.5M | Buy |
458,481
+24,773
| +6% | +$785K | 0.22% | 106 |
|
|
2016
Q2 | $12.5M | Buy |
433,708
+31,762
| +8% | +$912K | 0.2% | 113 |
|
|
2016
Q1 | $11.5M | Buy |
401,946
+17,001
| +4% | +$485K | 0.2% | 113 |
|
|
2015
Q4 | $10.4M | Buy |
384,945
+20,526
| +6% | +$557K | 0.19% | 120 |
|
|
2015
Q3 | $9.52M | Sell |
364,419
-35,349
| -9% | -$924K | 0.2% | 122 |
|
|
2015
Q2 | $11M | Buy |
399,768
+11,653
| +3% | +$321K | 0.2% | 116 |
|
|
2015
Q1 | $10.7M | Buy |
388,115
+123,975
| +47% | +$3.43M | 0.21% | 111 |
|
|
2014
Q4 | $7.34M | Buy |
264,140
+47,343
| +22% | +$1.32M | 0.16% | 135 |
|
|
2014
Q3 | $5.46M | Sell |
216,797
-7,745
| -3% | -$195K | 0.15% | 131 |
|
|
2014
Q2 | $5.58M | Buy |
224,542
+8,635
| +4% | +$215K | 0.15% | 126 |
|
|
2014
Q1 | $4.84M | Sell |
215,907
-6,673
| -3% | -$150K | 0.14% | 119 |
|
|
2013
Q4 | $4.99M | Buy |
222,580
+6,067
| +3% | +$136K | 0.15% | 115 |
|
|
2013
Q3 | $5.08M | Sell |
216,513
-2,233
| -1% | -$52.3K | 0.17% | 115 |
|
|
2013
Q2 | $5.33M | Buy |
+218,746
| New | +$5.33M | 0.19% | 105 |
|