Ladenburg Thalmann Financial Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.13M | Buy |
141,265
+18,444
| +15% | +$147K | 0.01% | 1208 |
|
|
2019
Q3 | $1.03M | Buy |
122,821
+3,813
| +3% | +$32.1K | 0.01% | 1227 |
|
|
2019
Q2 | $943K | Buy |
119,008
+11,332
| +11% | +$89.8K | 0.01% | 1272 |
|
|
2019
Q1 | $832K | Buy |
107,676
+27,402
| +34% | +$212K | 0.01% | 1307 |
|
|
2018
Q4 | $560K | Buy |
80,274
+12,975
| +19% | +$90.5K | 0.01% | 1450 |
|
|
2018
Q3 | $493K | Buy |
67,299
+1,510
| +2% | +$11.1K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $501K | Hold |
65,789
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q1 | $501K | Buy |
65,789
+11,960
| +22% | +$91.1K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $461K | Buy |
53,829
+1,485
| +3% | +$12.7K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $444K | Buy |
52,344
+2,826
| +6% | +$24K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $422K | Buy |
49,518
+47,290
| +2,123% | +$403K | 0.01% | 1491 |
|
|
2017
Q1 | $19K | Sell |
2,228
-451
| -17% | -$3.85K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $22K | Buy |
2,679
+200
| +8% | +$1.64K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $23K | Buy |
2,479
+500
| +25% | +$4.64K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $18K | Sell |
1,979
-1,000
| -34% | -$9.1K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $25K | Sell |
2,979
-301
| -9% | -$2.53K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $27K | Hold |
3,280
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q3 | $26K | Hold |
3,280
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q2 | $25K | Hold |
3,280
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q1 | $27K | Buy |
3,280
+1,201
| +58% | +$9.89K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $17K | Buy |
2,079
+500
| +32% | +$4.09K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $13K | Buy |
1,579
+300
| +23% | +$2.47K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $11K | Sell |
1,279
-410
| -24% | -$3.53K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $13K | Buy |
1,689
+1,410
| +505% | +$10.9K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2K | Hold |
279
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q3 | $2K | Hold |
279
| – | – | ﹤0.01% | 3436 |
|
|
2013
Q2 | $2K | Buy |
+279
| New | +$2K | ﹤0.01% | 3307 |
|