LTFS
Ladenburg Thalmann Financial Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $47.8M | Sell |
802,984
-6,897
| -0.9% | -$411K | 0.3% | 69 |
|
|
2019
Q3 | $41.7M | Sell |
809,881
-4,942
| -0.6% | -$255K | 0.29% | 73 |
|
|
2019
Q2 | $39M | Sell |
814,823
-96,548
| -11% | -$4.63M | 0.28% | 74 |
|
|
2019
Q1 | $49M | Buy |
911,371
+51,305
| +6% | +$2.76M | 0.37% | 49 |
|
|
2018
Q4 | $40.4M | Buy |
860,066
+53,186
| +7% | +$2.5M | 0.36% | 57 |
|
|
2018
Q3 | $38.1M | Buy |
806,880
+18,405
| +2% | +$869K | 0.32% | 64 |
|
|
2018
Q2 | $41M | Hold |
788,475
| – | – | 0.38% | 52 |
|
|
2018
Q1 | $41M | Buy |
788,475
+59,747
| +8% | +$3.1M | 0.38% | 52 |
|
|
2017
Q4 | $33.6M | Buy |
728,728
+26,738
| +4% | +$1.23M | 0.32% | 67 |
|
|
2017
Q3 | $26.8M | Sell |
701,990
-7,618
| -1% | -$291K | 0.29% | 77 |
|
|
2017
Q2 | $24M | Buy |
709,608
+38,948
| +6% | +$1.32M | 0.28% | 78 |
|
|
2017
Q1 | $24.2M | Buy |
670,660
+35,349
| +6% | +$1.28M | 0.31% | 66 |
|
|
2016
Q4 | $23.1M | Buy |
635,311
+75,087
| +13% | +$2.73M | 0.32% | 63 |
|
|
2016
Q3 | $21.1M | Buy |
560,224
+37,164
| +7% | +$1.4M | 0.32% | 67 |
|
|
2016
Q2 | $17.2M | Buy |
523,060
+16,996
| +3% | +$557K | 0.27% | 85 |
|
|
2016
Q1 | $16.4M | Buy |
506,064
+8,152
| +2% | +$264K | 0.29% | 80 |
|
|
2015
Q4 | $17.2M | Buy |
497,912
+39,088
| +9% | +$1.35M | 0.32% | 70 |
|
|
2015
Q3 | $13.8M | Sell |
458,824
-50,887
| -10% | -$1.53M | 0.28% | 85 |
|
|
2015
Q2 | $15.5M | Buy |
509,711
+27,747
| +6% | +$844K | 0.29% | 84 |
|
|
2015
Q1 | $15.1M | Buy |
481,964
+33,008
| +7% | +$1.03M | 0.29% | 77 |
|
|
2014
Q4 | $16.3M | Buy |
448,956
+42,163
| +10% | +$1.53M | 0.36% | 59 |
|
|
2014
Q3 | $14.2M | Sell |
406,793
-58,318
| -13% | -$2.03M | 0.39% | 58 |
|
|
2014
Q2 | $14.4M | Buy |
465,111
+1,624
| +0.4% | +$50.2K | 0.39% | 62 |
|
|
2014
Q1 | $12M | Buy |
463,487
+36,352
| +9% | +$938K | 0.35% | 67 |
|
|
2013
Q4 | $11.1M | Buy |
427,135
+13,403
| +3% | +$348K | 0.34% | 68 |
|
|
2013
Q3 | $9.49M | Buy |
413,732
+21,186
| +5% | +$486K | 0.32% | 72 |
|
|
2013
Q2 | $9.51M | Buy |
+392,546
| New | +$9.51M | 0.34% | 67 |
|