Ladenburg Thalmann Financial Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.4M | Buy |
40,385
+1,074
| +3% | +$276K | 0.07% | 291 |
|
|
2019
Q3 | $8.56M | Buy |
39,311
+176
| +0.4% | +$38.3K | 0.06% | 316 |
|
|
2019
Q2 | $9.35M | Sell |
39,135
-1,714
| -4% | -$409K | 0.07% | 288 |
|
|
2019
Q1 | $8.12M | Sell |
40,849
-840
| -2% | -$167K | 0.06% | 296 |
|
|
2018
Q4 | $6.13M | Buy |
41,689
+4,169
| +11% | +$613K | 0.06% | 314 |
|
|
2018
Q3 | $6.66M | Buy |
37,520
+7,875
| +27% | +$1.4M | 0.06% | 305 |
|
|
2018
Q2 | $4.43M | Hold |
29,645
| – | – | 0.04% | 392 |
|
|
2018
Q1 | $4.43M | Buy |
29,645
+3,391
| +13% | +$507K | 0.04% | 392 |
|
|
2017
Q4 | $3.32M | Buy |
26,254
+1,537
| +6% | +$195K | 0.03% | 487 |
|
|
2017
Q3 | $2.89M | Sell |
24,717
-70
| -0.3% | -$8.19K | 0.03% | 482 |
|
|
2017
Q2 | $2.55M | Buy |
24,787
+24,020
| +3,132% | +$2.47M | 0.03% | 499 |
|
|
2017
Q1 | $75K | Buy |
767
+229
| +43% | +$22.4K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $43K | Buy |
538
+158
| +42% | +$12.6K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $32K | Sell |
380
-456
| -55% | -$38.4K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $65K | Buy |
836
+752
| +895% | +$58.5K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $6K | Sell |
84
-5
| -6% | -$357 | ﹤0.01% | 3981 |
|
|
2015
Q4 | $6K | Buy |
89
+20
| +29% | +$1.35K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $4K | Sell |
69
-14
| -17% | -$812 | ﹤0.01% | 4040 |
|
|
2015
Q2 | $5K | Buy |
83
+44
| +113% | +$2.65K | ﹤0.01% | 4052 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 4286 |
|
|
2014
Q4 | $2K | Sell |
39
-1,000
| -96% | -$51.3K | ﹤0.01% | 4064 |
|
|
2014
Q3 | $49K | Hold |
1,039
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $48K | Sell |
1,039
-240
| -19% | -$11.1K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $55K | Sell |
1,279
-1
| -0.1% | -$43 | ﹤0.01% | 1887 |
|
|
2013
Q4 | $56K | Hold |
1,280
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $52K | Buy |
1,280
+275
| +27% | +$11.2K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $33K | Buy |
+1,005
| New | +$33K | ﹤0.01% | 2013 |
|