Ladenburg Thalmann Financial Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.2M | Buy |
421,447
+7,446
| +2% | +$410K | 0.15% | 154 |
|
|
2019
Q3 | $21.7M | Buy |
414,001
+101,939
| +33% | +$5.35M | 0.15% | 150 |
|
|
2019
Q2 | $16.5M | Sell |
312,062
-19,506
| -6% | -$1.03M | 0.12% | 177 |
|
|
2019
Q1 | $17.3M | Buy |
331,568
+71,117
| +27% | +$3.72M | 0.13% | 166 |
|
|
2018
Q4 | $12.2M | Sell |
260,451
-25,043
| -9% | -$1.17M | 0.11% | 179 |
|
|
2018
Q3 | $15.4M | Sell |
285,494
-42,007
| -13% | -$2.27M | 0.13% | 159 |
|
|
2018
Q2 | $16.9M | Hold |
327,501
| – | – | 0.16% | 139 |
|
|
2018
Q1 | $16.9M | Sell |
327,501
-62,007
| -16% | -$3.2M | 0.16% | 139 |
|
|
2017
Q4 | $19.7M | Buy |
389,508
+180,389
| +86% | +$9.13M | 0.19% | 117 |
|
|
2017
Q3 | $10.7M | Buy |
209,119
+76,754
| +58% | +$3.92M | 0.12% | 176 |
|
|
2017
Q2 | $6.55M | Buy |
132,365
+57,006
| +76% | +$2.82M | 0.08% | 230 |
|
|
2017
Q1 | $3.56M | Buy |
75,359
+991
| +1% | +$46.8K | 0.05% | 361 |
|
|
2016
Q4 | $3.4M | Sell |
74,368
-3,225
| -4% | -$147K | 0.05% | 353 |
|
|
2016
Q3 | $3.6M | Buy |
77,593
+36,368
| +88% | +$1.69M | 0.05% | 316 |
|
|
2016
Q2 | $1.81M | Buy |
41,225
+425
| +1% | +$18.6K | 0.03% | 501 |
|
|
2016
Q1 | $1.76M | Sell |
40,800
-17,041
| -29% | -$736K | 0.03% | 473 |
|
|
2015
Q4 | $2.52M | Sell |
57,841
-8,244
| -12% | -$359K | 0.05% | 357 |
|
|
2015
Q3 | $2.96M | Sell |
66,085
-18,193
| -22% | -$814K | 0.06% | 296 |
|
|
2015
Q2 | $4.01M | Sell |
84,278
-31,086
| -27% | -$1.48M | 0.07% | 258 |
|
|
2015
Q1 | $5.51M | Sell |
115,364
-9,390
| -8% | -$448K | 0.11% | 193 |
|
|
2014
Q4 | $5.85M | Buy |
124,754
+5,997
| +5% | +$281K | 0.13% | 166 |
|
|
2014
Q3 | $5.9M | Buy |
118,757
+22,326
| +23% | +$1.11M | 0.16% | 123 |
|
|
2014
Q2 | $4.87M | Buy |
96,431
+8,572
| +10% | +$433K | 0.13% | 139 |
|
|
2014
Q1 | $4.25M | Sell |
87,859
-2,238
| -2% | -$108K | 0.12% | 130 |
|
|
2013
Q4 | $4.21M | Buy |
90,097
+29,477
| +49% | +$1.38M | 0.13% | 136 |
|
|
2013
Q3 | $2.74M | Buy |
60,620
+18,395
| +44% | +$832K | 0.09% | 174 |
|
|
2013
Q2 | $1.8M | Buy |
+42,225
| New | +$1.8M | 0.06% | 238 |
|