Ladenburg Thalmann Financial Services’s Power REIT PW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.19M Sell
131,688
-4,547
-3% -$41.2K 0.01% 1159
2019
Q3
$1.38M Sell
136,235
-9,676
-7% -$98.1K 0.01% 1028
2019
Q2
$846K Buy
145,911
+12,400
+9% +$71.9K 0.01% 1346
2019
Q1
$802K Hold
133,511
0.01% 1329
2018
Q4
$748K Sell
133,511
-1,300
-1% -$7.28K 0.01% 1238
2018
Q3
$813K Buy
134,811
+8,431
+7% +$50.8K 0.01% 1259
2018
Q2
$790K Hold
126,380
0.01% 1217
2018
Q1
$790K Buy
126,380
+3,585
+3% +$22.4K 0.01% 1217
2017
Q4
$756K Sell
122,795
-900
-0.7% -$5.54K 0.01% 1255
2017
Q3
$784K Sell
123,695
-40
-0% -$254 0.01% 1147
2017
Q2
$913K Buy
123,735
+2,075
+2% +$15.3K 0.01% 1001
2017
Q1
$808K Buy
121,660
+6,075
+5% +$40.3K 0.01% 1013
2016
Q4
$811K Sell
115,585
-125
-0.1% -$877 0.01% 954
2016
Q3
$939K Buy
115,710
+14,982
+15% +$122K 0.01% 832
2016
Q2
$703K Buy
100,728
+459
+0.5% +$3.2K 0.01% 933
2016
Q1
$463K Sell
100,269
-2,009
-2% -$9.28K 0.01% 1101
2015
Q4
$447K Hold
102,278
0.01% 1090
2015
Q3
$436K Sell
102,278
-1,841
-2% -$7.85K 0.01% 1038
2015
Q2
$603K Buy
104,119
+12,375
+13% +$71.7K 0.01% 955
2015
Q1
$796K Buy
91,744
+15,031
+20% +$130K 0.02% 796
2014
Q4
$641K Buy
+76,713
New +$641K 0.01% 806