Ladenburg Thalmann Financial Services’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $221K | Hold |
3,050
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $227K | Sell |
3,050
-440
| -13% | -$32.7K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $205K | Hold |
3,490
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q1 | $209K | Sell |
3,490
-2,704
| -44% | -$162K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $304K | Buy |
6,194
+1,123
| +22% | +$55.1K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $303K | Hold |
5,071
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q2 | $263K | Hold |
5,071
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q1 | $263K | Sell |
5,071
-300
| -6% | -$15.6K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $305K | Buy |
5,371
+100
| +2% | +$5.68K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $322K | Buy |
5,271
+1,332
| +34% | +$81.4K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $245K | Buy |
3,939
+1,400
| +55% | +$87.1K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $151K | Hold |
2,539
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q4 | $181K | Sell |
2,539
-1,159
| -31% | -$82.6K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $220K | Sell |
3,698
-159
| -4% | -$9.46K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $250K | Sell |
3,857
-1,560
| -29% | -$101K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $393K | Sell |
5,417
-581
| -10% | -$42.2K | 0.01% | 1185 |
|
|
2015
Q4 | $417K | Sell |
5,998
-1,612
| -21% | -$112K | 0.01% | 1123 |
|
|
2015
Q3 | $589K | Buy |
7,610
+307
| +4% | +$23.8K | 0.01% | 892 |
|
|
2015
Q2 | $521K | Buy |
7,303
+1,408
| +24% | +$100K | 0.01% | 1036 |
|
|
2015
Q1 | $442K | Buy |
5,895
+322
| +6% | +$24.1K | 0.01% | 1100 |
|
|
2014
Q4 | $455K | Buy |
5,573
+221
| +4% | +$18K | 0.01% | 971 |
|
|
2014
Q3 | $412K | Buy |
5,352
+12
| +0.2% | +$924 | 0.01% | 874 |
|
|
2014
Q2 | $492K | Sell |
5,340
-50
| -0.9% | -$4.61K | 0.01% | 790 |
|
|
2014
Q1 | $484K | Buy |
5,390
+705
| +15% | +$63.3K | 0.01% | 736 |
|
|
2013
Q4 | $402K | Sell |
4,685
-204
| -4% | -$17.5K | 0.01% | 771 |
|
|
2013
Q3 | $403K | Buy |
4,889
+235
| +5% | +$19.4K | 0.01% | 735 |
|
|
2013
Q2 | $400K | Buy |
+4,654
| New | +$400K | 0.01% | 712 |
|