Ladenburg Thalmann Financial Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $573K | Buy |
21,864
+1,481
| +7% | +$38.8K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $521K | Buy |
20,383
+375
| +2% | +$9.59K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $499K | Buy |
20,008
+117
| +0.6% | +$2.92K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $471K | Buy |
19,891
+1,019
| +5% | +$24.1K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $411K | Sell |
18,872
-3,508
| -16% | -$76.4K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $533K | Sell |
22,380
-1,440
| -6% | -$34.3K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $608K | Hold |
23,820
| – | – | 0.01% | 1423 |
|
|
2018
Q1 | $608K | Buy |
23,820
+2,466
| +12% | +$62.9K | 0.01% | 1423 |
|
|
2017
Q4 | $557K | Buy |
21,354
+11,864
| +125% | +$309K | 0.01% | 1474 |
|
|
2017
Q3 | $254K | Buy |
9,490
+483
| +5% | +$12.9K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $241K | Sell |
9,007
-2,703
| -23% | -$72.3K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $297K | Sell |
11,710
-1,557
| -12% | -$39.5K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $325K | Buy |
13,267
+1,612
| +14% | +$39.5K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $292K | Buy |
11,655
+126
| +1% | +$3.16K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $280K | Buy |
11,529
+1,293
| +13% | +$31.4K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $235K | Buy |
10,236
+176
| +2% | +$4.04K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $227K | Buy |
10,060
+2,153
| +27% | +$48.6K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $177K | Sell |
7,907
-74
| -0.9% | -$1.66K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $183K | Buy |
7,981
+3,526
| +79% | +$80.8K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $107K | Sell |
4,455
-432
| -9% | -$10.4K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $111K | Buy |
+4,887
| New | +$111K | ﹤0.01% | 1824 |
|