Ladenburg Thalmann Financial Services’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3K | Buy |
+363
| New | +$3K | ﹤0.01% | 4959 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$1K | – | 5349 |
|
|
2019
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 5104 |
|
|
2019
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 5072 |
|
|
2018
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 5042 |
|
|
2018
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 4988 |
|
|
2018
Q2 | $0 | Hold |
108
| – | – | ﹤0.01% | 5117 |
|
|
2018
Q1 | $0 | Hold |
108
| – | – | ﹤0.01% | 5141 |
|
|
2017
Q4 | $0 | Sell |
108
-3,331
| -97% | – | ﹤0.01% | 5066 |
|
|
2017
Q3 | $10K | Sell |
3,439
-368
| -10% | -$1.07K | ﹤0.01% | 4081 |
|
|
2017
Q2 | $20K | Buy |
3,807
+114
| +3% | +$599 | ﹤0.01% | 3617 |
|
|
2017
Q1 | $22K | Buy |
3,693
+28
| +0.8% | +$167 | ﹤0.01% | 3490 |
|
|
2016
Q4 | $18K | Hold |
3,665
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q3 | $22K | Hold |
3,665
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q2 | $10K | Sell |
3,665
-150
| -4% | -$409 | ﹤0.01% | 3773 |
|
|
2016
Q1 | $12K | Sell |
3,815
-267
| -7% | -$840 | ﹤0.01% | 3590 |
|
|
2015
Q4 | $17K | Hold |
4,082
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q3 | $24K | Sell |
4,082
-115
| -3% | -$676 | ﹤0.01% | 2986 |
|
|
2015
Q2 | $29K | Sell |
4,197
-543
| -11% | -$3.75K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $35K | Hold |
4,740
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q4 | $33K | Hold |
4,740
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q3 | $30K | Buy |
4,740
+500
| +12% | +$3.17K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $32K | Buy |
4,240
+311
| +8% | +$2.35K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $28K | Sell |
3,929
-844
| -18% | -$6.02K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $35K | Sell |
4,773
-191
| -4% | -$1.4K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $38K | Sell |
4,964
-87
| -2% | -$666 | ﹤0.01% | 1996 |
|
|
2013
Q2 | $32K | Buy |
+5,051
| New | +$32K | ﹤0.01% | 2030 |
|