Ladenburg Thalmann Financial Services’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-876
| Closed | -$39K | – | 5026 |
|
|
2016
Q2 | $39K | Hold |
876
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $37K | Hold |
876
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q4 | $41K | Hold |
876
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $40K | Sell |
876
-92
| -10% | -$4.2K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $47K | Sell |
968
-265
| -21% | -$12.9K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $57K | Buy |
1,233
+8
| +0.7% | +$370 | ﹤0.01% | 2463 |
|
|
2014
Q4 | $54K | Hold |
1,225
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q3 | $56K | Buy |
1,225
+1
| +0.1% | +$46 | ﹤0.01% | 1962 |
|
|
2014
Q2 | $54K | Sell |
1,224
-391
| -24% | -$17.3K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $71K | Buy |
1,615
+2
| +0.1% | +$88 | ﹤0.01% | 1723 |
|
|
2013
Q4 | $74K | Sell |
1,613
-111
| -6% | -$5.09K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $72K | Buy |
1,724
+220
| +15% | +$9.19K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $61K | Buy |
+1,504
| New | +$61K | ﹤0.01% | 1596 |
|