Ladenburg Thalmann Financial Services’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Buy |
134,192
+37,354
| +39% | +$318K | 0.01% | 1194 |
|
|
2019
Q3 | $831K | Buy |
96,838
+9,638
| +11% | +$82.7K | 0.01% | 1369 |
|
|
2019
Q2 | $713K | Buy |
87,200
+7,117
| +9% | +$58.2K | 0.01% | 1470 |
|
|
2019
Q1 | $631K | Buy |
80,083
+10,626
| +15% | +$83.7K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $499K | Sell |
69,457
-1,200
| -2% | -$8.62K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $529K | Sell |
70,657
-1,150
| -2% | -$8.61K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $553K | Hold |
71,807
| – | – | 0.01% | 1485 |
|
|
2018
Q1 | $553K | Buy |
71,807
+932
| +1% | +$7.18K | 0.01% | 1485 |
|
|
2017
Q4 | $613K | Buy |
70,875
+1,365
| +2% | +$11.8K | 0.01% | 1396 |
|
|
2017
Q3 | $611K | Buy |
69,510
+20,993
| +43% | +$185K | 0.01% | 1315 |
|
|
2017
Q2 | $432K | Buy |
48,517
+35,578
| +275% | +$317K | 0.01% | 1474 |
|
|
2017
Q1 | $111K | Hold |
12,939
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $109K | Hold |
12,939
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $121K | Hold |
12,939
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $123K | Buy |
12,939
+2,250
| +21% | +$21.4K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $96K | Buy |
10,689
+1,620
| +18% | +$14.6K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $77K | Hold |
9,069
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $74K | Hold |
9,069
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $72K | Hold |
9,069
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q1 | $76K | Buy |
9,069
+2,000
| +28% | +$16.8K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $58K | Buy |
+7,069
| New | +$58K | ﹤0.01% | 2272 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$53K | – | 3790 |
|
|
2013
Q3 | $53K | Hold |
6,900
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $60K | Buy |
+6,900
| New | +$60K | ﹤0.01% | 1602 |
|