Ladenburg Thalmann Financial Services’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.78M | Buy |
53,739
+1,523
| +3% | +$50.6K | 0.01% | 941 |
|
|
2019
Q3 | $1.7M | Sell |
52,216
-3,318
| -6% | -$108K | 0.01% | 895 |
|
|
2019
Q2 | $1.72M | Sell |
55,534
-847
| -2% | -$26.2K | 0.01% | 885 |
|
|
2019
Q1 | $1.56M | Sell |
56,381
-5,526
| -9% | -$153K | 0.01% | 905 |
|
|
2018
Q4 | $1.47M | Buy |
61,907
+37,196
| +151% | +$885K | 0.01% | 820 |
|
|
2018
Q3 | $734K | Sell |
24,711
-15,347
| -38% | -$456K | 0.01% | 1336 |
|
|
2018
Q2 | $1.25M | Hold |
40,058
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $1.25M | Buy |
40,058
+544
| +1% | +$17K | 0.01% | 934 |
|
|
2017
Q4 | $1.37M | Sell |
39,514
-571
| -1% | -$19.8K | 0.01% | 881 |
|
|
2017
Q3 | $1.26M | Sell |
40,085
-816
| -2% | -$25.6K | 0.01% | 860 |
|
|
2017
Q2 | $1.22M | Sell |
40,901
-3,853
| -9% | -$115K | 0.01% | 834 |
|
|
2017
Q1 | $1.31M | Buy |
44,754
+12,061
| +37% | +$352K | 0.02% | 755 |
|
|
2016
Q4 | $911K | Buy |
32,693
+12,249
| +60% | +$341K | 0.01% | 894 |
|
|
2016
Q3 | $530K | Sell |
20,444
-17,740
| -46% | -$460K | 0.01% | 1163 |
|
|
2016
Q2 | $990K | Buy |
38,184
+16,345
| +75% | +$424K | 0.02% | 766 |
|
|
2016
Q1 | $545K | Sell |
21,839
-460
| -2% | -$11.5K | 0.01% | 1002 |
|
|
2015
Q4 | $530K | Buy |
22,299
+810
| +4% | +$19.3K | 0.01% | 991 |
|
|
2015
Q3 | $483K | Buy |
21,489
+390
| +2% | +$8.77K | 0.01% | 981 |
|
|
2015
Q2 | $500K | Buy |
21,099
+175
| +0.8% | +$4.15K | 0.01% | 1055 |
|
|
2015
Q1 | $494K | Sell |
20,924
-156
| -0.7% | -$3.68K | 0.01% | 1044 |
|
|
2014
Q4 | $455K | Buy |
21,080
+19,590
| +1,315% | +$423K | 0.01% | 972 |
|
|
2014
Q3 | $31K | Sell |
1,490
-1,443
| -49% | -$30K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $65K | Sell |
2,933
-1,786
| -38% | -$39.6K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $108K | Sell |
4,719
-1,778
| -27% | -$40.7K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $146K | Sell |
6,497
-1,483
| -19% | -$33.3K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $162K | Sell |
7,980
-7,007
| -47% | -$142K | 0.01% | 1109 |
|
|
2013
Q2 | $283K | Buy |
+14,987
| New | +$283K | 0.01% | 837 |
|