Ladenburg Thalmann Financial Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222,052
| Closed | -$6.61M | – | 5632 |
|
|
2018
Q2 | $6.61M | Hold |
222,052
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $6.61M | Buy |
222,052
+66,660
| +43% | +$1.98M | 0.06% | 288 |
|
|
2017
Q4 | $4.73M | Buy |
155,392
+8,675
| +6% | +$264K | 0.05% | 363 |
|
|
2017
Q3 | $4.22M | Buy |
146,717
+18,821
| +15% | +$542K | 0.05% | 357 |
|
|
2017
Q2 | $3.58M | Buy |
127,896
+22,539
| +21% | +$630K | 0.04% | 378 |
|
|
2017
Q1 | $2.88M | Buy |
105,357
+45,587
| +76% | +$1.25M | 0.04% | 430 |
|
|
2016
Q4 | $1.55M | Buy |
59,770
+15,515
| +35% | +$403K | 0.02% | 623 |
|
|
2016
Q3 | $1.12M | Buy |
44,255
+7,911
| +22% | +$199K | 0.02% | 739 |
|
|
2016
Q2 | $902K | Buy |
36,344
+17,003
| +88% | +$422K | 0.01% | 812 |
|
|
2016
Q1 | $475K | Buy |
19,341
+2,535
| +15% | +$62.3K | 0.01% | 1085 |
|
|
2015
Q4 | $389K | Buy |
16,806
+5,198
| +45% | +$120K | 0.01% | 1161 |
|
|
2015
Q3 | $256K | Buy |
11,608
+4,710
| +68% | +$104K | 0.01% | 1320 |
|
|
2015
Q2 | $159K | Buy |
6,898
+824
| +14% | +$19K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $142K | Buy |
6,074
+348
| +6% | +$8.14K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $133K | Sell |
5,726
-650
| -10% | -$15.1K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $138K | Buy |
6,376
+350
| +6% | +$7.58K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $129K | Hold |
6,026
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $125K | Sell |
6,026
-800
| -12% | -$16.6K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $139K | Hold |
6,826
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q3 | $128K | Hold |
6,826
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $122K | Buy |
+6,826
| New | +$122K | ﹤0.01% | 1216 |
|