Ladenburg Thalmann Financial Services’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Sell |
14,674
-1,603
| -10% | -$1.31K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $29K | Buy |
16,277
+1,576
| +11% | +$2.81K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $27K | Sell |
14,701
-6,952
| -32% | -$12.8K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $51K | Buy |
21,653
+7,054
| +48% | +$16.6K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $29K | Buy |
14,599
+70
| +0.5% | +$139 | ﹤0.01% | 3660 |
|
|
2018
Q3 | $38K | Buy |
14,529
+8,740
| +151% | +$22.9K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $11K | Hold |
5,789
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q1 | $11K | Buy |
5,789
+59
| +1% | +$112 | ﹤0.01% | 4222 |
|
|
2017
Q4 | $11K | Sell |
5,730
-1,463
| -20% | -$2.81K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $20K | Sell |
7,193
-6,956
| -49% | -$19.3K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $41K | Buy |
14,149
+3,915
| +38% | +$11.3K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $30K | Buy |
10,234
+3,834
| +60% | +$11.2K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $18K | Sell |
6,400
-1,273
| -17% | -$3.58K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $21K | Buy |
7,673
+38
| +0.5% | +$104 | ﹤0.01% | 3390 |
|
|
2016
Q2 | $20K | Sell |
7,635
-4,070
| -35% | -$10.7K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $30K | Buy |
11,705
+734
| +7% | +$1.88K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $32K | Buy |
10,971
+2,340
| +27% | +$6.83K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $37K | Buy |
8,631
+5,584
| +183% | +$23.9K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $23K | Buy |
3,047
+666
| +28% | +$5.03K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $17K | Buy |
2,381
+390
| +20% | +$2.79K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $13K | Sell |
1,991
-442
| -18% | -$2.89K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $24K | Sell |
2,433
-174
| -7% | -$1.72K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $33K | Buy |
2,607
+39
| +2% | +$494 | ﹤0.01% | 2303 |
|
|
2014
Q1 | $31K | Buy |
2,568
+228
| +10% | +$2.75K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $28K | Buy |
2,340
+940
| +67% | +$11.2K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 2465 |
|