Ladenburg Thalmann Financial Services’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-738
| Closed | -$32K | – | 5138 |
|
|
2016
Q2 | $32K | Buy |
738
+1
| +0.1% | +$43 | ﹤0.01% | 3031 |
|
|
2016
Q1 | $29K | Hold |
737
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $31K | Sell |
737
-3,251
| -82% | -$137K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $158K | Buy |
3,988
+10
| +0.3% | +$396 | ﹤0.01% | 1655 |
|
|
2015
Q2 | $165K | Buy |
3,978
+4
| +0.1% | +$166 | ﹤0.01% | 1750 |
|
|
2015
Q1 | $164K | Buy |
3,974
+3
| +0.1% | +$124 | ﹤0.01% | 1731 |
|
|
2014
Q4 | $157K | Sell |
3,971
-2,306
| -37% | -$91.2K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $252K | Buy |
6,277
+727
| +13% | +$29.2K | 0.01% | 1105 |
|
|
2014
Q2 | $233K | Buy |
5,550
+634
| +13% | +$26.6K | 0.01% | 1118 |
|
|
2014
Q1 | $196K | Buy |
4,916
+1,711
| +53% | +$68.2K | 0.01% | 1135 |
|
|
2013
Q4 | $128K | Sell |
3,205
-117
| -4% | -$4.67K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $123K | Buy |
3,322
+145
| +5% | +$5.37K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $121K | Buy |
+3,177
| New | +$121K | ﹤0.01% | 1222 |
|