Ladenburg Thalmann Financial Services’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $256K | Buy |
101,320
+9,800
| +11% | +$24.8K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $227K | Buy |
91,520
+5,300
| +6% | +$13.1K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $272K | Hold |
86,220
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q1 | $322K | Hold |
86,220
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $366K | Hold |
86,220
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $412K | Buy |
86,220
+19,953
| +30% | +$95.3K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $277K | Hold |
66,267
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $277K | Buy |
66,267
+26,600
| +67% | +$111K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $165K | Buy |
39,667
+39,150
| +7,573% | +$163K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $2K | Hold |
517
| – | – | ﹤0.01% | 4670 |
|
|
2017
Q2 | $2K | Hold |
517
| – | – | ﹤0.01% | 4601 |
|
|
2017
Q1 | $2K | Sell |
517
-377
| -42% | -$1.46K | ﹤0.01% | 4569 |
|
|
2016
Q4 | $3K | Hold |
894
| – | – | ﹤0.01% | 4418 |
|
|
2016
Q3 | $4K | Buy |
894
+517
| +137% | +$2.31K | ﹤0.01% | 4261 |
|
|
2016
Q2 | $1K | Sell |
377
-27
| -7% | -$72 | ﹤0.01% | 4567 |
|
|
2016
Q1 | $2K | Buy |
404
+361
| +840% | +$1.79K | ﹤0.01% | 4385 |
|
|
2015
Q4 | $0 | Sell |
43
-4
| -9% | – | ﹤0.01% | 4726 |
|
|
2015
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 4665 |
|
|
2015
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 4700 |
|
|
2015
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 4608 |
|
|
2014
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 4384 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$20K | – | 3798 |
|
|
2013
Q4 | $20K | Sell |
4,750
-3,750
| -44% | -$15.8K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $35K | Buy |
+8,500
| New | +$35K | ﹤0.01% | 2068 |
|