Ladenburg Thalmann Financial Services’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $437K | Sell |
6,127
-2,766
| -31% | -$197K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $658K | Buy |
8,893
+4,595
| +107% | +$340K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $301K | Buy |
4,298
+982
| +30% | +$68.8K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $206K | Sell |
3,316
-224
| -6% | -$13.9K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $200K | Buy |
3,540
+14
| +0.4% | +$791 | ﹤0.01% | 2250 |
|
|
2018
Q3 | $225K | Sell |
3,526
-246
| -7% | -$15.7K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $234K | Hold |
3,772
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $234K | Buy |
3,772
+651
| +21% | +$40.4K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $185K | Buy |
3,121
+202
| +7% | +$12K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $169K | Buy |
2,919
+1
| +0% | +$58 | ﹤0.01% | 2229 |
|
|
2017
Q2 | $169K | Sell |
2,918
-111
| -4% | -$6.43K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $173K | Buy |
3,029
+1,104
| +57% | +$63.1K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $107K | Sell |
1,925
-400
| -17% | -$22.2K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $117K | Buy |
2,325
+225
| +11% | +$11.3K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $105K | Sell |
2,100
-196
| -9% | -$9.8K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $113K | Sell |
2,296
-7,923
| -78% | -$390K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $491K | Buy |
10,219
+4,341
| +74% | +$209K | 0.01% | 1024 |
|
|
2015
Q3 | $268K | Buy |
5,878
+5,278
| +880% | +$241K | 0.01% | 1286 |
|
|
2015
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q3 | $22K | Buy |
600
+300
| +100% | +$11K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2674 |
|