Ladenburg Thalmann Financial Services’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$88K | – | 5080 |
|
|
2016
Q3 | $88K | Hold |
4,340
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $84K | Buy |
4,340
+1,840
| +74% | +$35.6K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $47K | Sell |
2,500
-100
| -4% | -$1.88K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $50K | Buy |
2,600
+100
| +4% | +$1.92K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q3 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q1 | $47K | Sell |
2,500
-1,731
| -41% | -$32.5K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $76K | Buy |
4,231
+26
| +0.6% | +$467 | ﹤0.01% | 1640 |
|
|
2013
Q3 | $74K | Buy |
4,205
+25
| +0.6% | +$440 | ﹤0.01% | 1570 |
|
|
2013
Q2 | $83K | Buy |
+4,180
| New | +$83K | ﹤0.01% | 1416 |
|