Ladenburg Thalmann Financial Services’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,358
| Closed | -$43K | – | 5242 |
|
|
2018
Q4 | $43K | Buy |
2,358
+2
| +0.1% | +$36 | ﹤0.01% | 3363 |
|
|
2018
Q3 | $56K | Sell |
2,356
-634
| -21% | -$15.1K | ﹤0.01% | 3233 |
|
|
2018
Q2 | $62K | Hold |
2,990
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q1 | $62K | Buy |
2,990
+1,115
| +59% | +$23.1K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $41K | Sell |
1,875
-416
| -18% | -$9.1K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $46K | Hold |
2,291
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q2 | $42K | Buy |
2,291
+21
| +0.9% | +$385 | ﹤0.01% | 3148 |
|
|
2017
Q1 | $45K | Hold |
2,270
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q4 | $46K | Buy |
2,270
+30
| +1% | +$608 | ﹤0.01% | 2904 |
|
|
2016
Q3 | $43K | Buy |
2,240
+105
| +5% | +$2.02K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $41K | Buy |
2,135
+15
| +0.7% | +$288 | ﹤0.01% | 2826 |
|
|
2016
Q1 | $36K | Hold |
2,120
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q4 | $34K | Buy |
2,120
+15
| +0.7% | +$241 | ﹤0.01% | 2850 |
|
|
2015
Q3 | $36K | Buy |
2,105
+166
| +9% | +$2.84K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $39K | Buy |
1,939
+35
| +2% | +$704 | ﹤0.01% | 2758 |
|
|
2015
Q1 | $40K | Sell |
1,904
-5,742
| -75% | -$121K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $165K | Buy |
7,646
+7,080
| +1,251% | +$153K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $15K | Sell |
566
-151
| -21% | -$4K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $21K | Buy |
717
+522
| +268% | +$15.3K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $5K | Sell |
195
-220
| -53% | -$5.64K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $11K | Buy |
415
+195
| +89% | +$5.17K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 3040 |
|