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 |
|