Ladenburg Thalmann Financial Services’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-55,360
| Closed | -$19K | – | 5039 |
|
2015
Q4 | $19K | Sell |
55,360
-363
| -0.7% | -$125 | ﹤0.01% | 3286 |
|
2015
Q3 | $79K | Sell |
55,723
-562
| -1% | -$797 | ﹤0.01% | 2160 |
|
2015
Q2 | $196K | Sell |
56,285
-2,280
| -4% | -$7.94K | ﹤0.01% | 1619 |
|
2015
Q1 | $380K | Sell |
58,565
-20,599
| -26% | -$134K | 0.01% | 1183 |
|
2014
Q4 | $451K | Buy |
79,164
+78,379
| +9,985% | +$447K | 0.01% | 979 |
|
2014
Q3 | $6K | Hold |
785
| – | – | ﹤0.01% | 3368 |
|
2014
Q2 | $5K | Sell |
785
-1,200
| -60% | -$7.64K | ﹤0.01% | 3420 |
|
2014
Q1 | $14K | Sell |
1,985
-2,800
| -59% | -$19.7K | ﹤0.01% | 2791 |
|
2013
Q4 | $27K | Sell |
4,785
-1,190
| -20% | -$6.72K | ﹤0.01% | 2353 |
|
2013
Q3 | $32K | Buy |
5,975
+752
| +14% | +$4.03K | ﹤0.01% | 2138 |
|
2013
Q2 | $22K | Buy |
+5,223
| New | +$22K | ﹤0.01% | 2301 |
|