Ladenburg Thalmann Financial Services’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,224
| Closed | -$170K | – | 5183 |
|
|
2017
Q2 | $170K | Buy |
4,224
+9
| +0.2% | +$362 | ﹤0.01% | 2137 |
|
|
2017
Q1 | $155K | Buy |
4,215
+561
| +15% | +$20.6K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $130K | Buy |
3,654
+753
| +26% | +$26.8K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $105K | Sell |
2,901
-854
| -23% | -$30.9K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $136K | Sell |
3,755
-435
| -10% | -$15.8K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $142K | Buy |
4,190
+4
| +0.1% | +$136 | ﹤0.01% | 1837 |
|
|
2015
Q4 | $159K | Sell |
4,186
-2,069
| -33% | -$78.6K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $228K | Sell |
6,255
-81
| -1% | -$2.95K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $257K | Sell |
6,336
-99
| -2% | -$4.02K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $258K | Sell |
6,435
-258
| -4% | -$10.3K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $254K | Sell |
6,693
-100
| -1% | -$3.8K | 0.01% | 1272 |
|
|
2014
Q3 | $257K | Buy |
6,793
+771
| +13% | +$29.2K | 0.01% | 1088 |
|
|
2014
Q2 | $241K | Buy |
6,022
+663
| +12% | +$26.5K | 0.01% | 1096 |
|
|
2014
Q1 | $212K | Buy |
5,359
+1,685
| +46% | +$66.7K | 0.01% | 1095 |
|
|
2013
Q4 | $146K | Sell |
3,674
-141
| -4% | -$5.6K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $134K | Buy |
3,815
+158
| +4% | +$5.55K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $125K | Buy |
+3,657
| New | +$125K | ﹤0.01% | 1197 |
|