Ladenburg Thalmann Financial Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$183K	Buy	16,030 +1,283	+9%	+$14.6K	﹤0.01%	2575
2019 Q3	$154K	Hold	14,747	–	–	﹤0.01%	2654
2019 Q2	$163K	Sell	14,747 -2,000	-12%	-$22.1K	﹤0.01%	2613
2019 Q1	$149K	Sell	16,747 -4,141	-20%	-$36.8K	﹤0.01%	2612
2018 Q4	$139K	Buy	20,888 +3,141	+18%	+$20.9K	﹤0.01%	2514
2018 Q3	$110K	Sell	17,747 -8,525	-32%	-$52.8K	﹤0.01%	2748
2018 Q2	$121K	Hold	26,272	–	–	﹤0.01%	2638
2018 Q1	$121K	Sell	26,272 -22,050	-46%	-$102K	﹤0.01%	2638
2017 Q4	$261K	Buy	48,322 +4,847	+11%	+$26.2K	﹤0.01%	2014
2017 Q3	$211K	Sell	43,475 -25,000	-37%	-$121K	﹤0.01%	2060
2017 Q2	$295K	Buy	68,475 +850	+1%	+$3.66K	﹤0.01%	1748
2017 Q1	$271K	Buy	67,625 +25,000	+59%	+$100K	﹤0.01%	1701
2016 Q4	$179K	Hold	42,625	–	–	﹤0.01%	1894
2016 Q3	$149K	Sell	42,625 -5,000	-10%	-$17.5K	﹤0.01%	1958
2016 Q2	$208K	Sell	47,625 -5,000	-10%	-$21.8K	﹤0.01%	1652
2016 Q1	$235K	Buy	52,625 +17,400	+49%	+$77.7K	﹤0.01%	1503
2015 Q4	$139K	Sell	35,225 -3,275	-9%	-$12.9K	﹤0.01%	1829
2015 Q3	$194K	Sell	38,500 -1,500	-4%	-$7.56K	﹤0.01%	1503
2015 Q2	$238K	Buy	40,000 +1,500	+4%	+$8.93K	﹤0.01%	1487
2015 Q1	$231K	Hold	38,500	–	–	﹤0.01%	1478
2014 Q4	$330K	Buy	+38,500	New	+$330K	0.01%	1132
2014 Q1	–	Sell	-720	Closed	-$7K	–	3793
2013 Q4	$7K	Hold	720	–	–	﹤0.01%	3106
2013 Q3	$5K	Buy	720 +707	+5,438%	+$4.91K	﹤0.01%	3179
2013 Q2	$0	Buy	+13	New	–	﹤0.01%	3633