Ladenburg Thalmann Financial Services’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 5628 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q1 | $5K | Sell |
125
-10,261
| -99% | -$410K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $451K | Buy |
10,386
+46
| +0.4% | +$2K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $437K | Buy |
10,340
+25
| +0.2% | +$1.06K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $412K | Hold |
10,315
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $407K | Hold |
10,315
| – | – | 0.01% | 1437 |
|
|
2016
Q4 | $407K | Hold |
10,315
| – | – | 0.01% | 1391 |
|
|
2016
Q3 | $371K | Hold |
10,315
| – | – | 0.01% | 1357 |
|
|
2016
Q2 | $336K | Hold |
10,315
| – | – | 0.01% | 1358 |
|
|
2016
Q1 | $324K | Hold |
10,315
| – | – | 0.01% | 1296 |
|
|
2015
Q4 | $329K | Sell |
10,315
-14
| -0.1% | -$447 | 0.01% | 1262 |
|
|
2015
Q3 | $318K | Hold |
10,329
| – | – | 0.01% | 1199 |
|
|
2015
Q2 | $375K | Hold |
10,329
| – | – | 0.01% | 1204 |
|
|
2015
Q1 | $379K | Buy |
10,329
+14
| +0.1% | +$497 | 0.01% | 1186 |
|
|
2014
Q4 | $363K | Hold |
10,315
| – | – | 0.01% | 1086 |
|
|
2014
Q3 | $337K | Hold |
10,315
| – | – | 0.01% | 968 |
|
|
2014
Q2 | $353K | Hold |
10,315
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $343K | Hold |
10,315
| – | – | 0.01% | 881 |
|
|
2013
Q4 | $338K | Hold |
10,315
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $312K | Hold |
10,315
| – | – | 0.01% | 832 |
|
|
2013
Q2 | $293K | Buy |
+10,315
| New | +$290K | 0.01% | 825 |
|
Ladenburg Thalmann Financial Services's PXSC Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q3 2018, closing a stake of 125 shares — an estimated $5K sold.
Ladenburg Thalmann Financial Services first reported a position in PXSC in Q2 2013 and held it in 21 quarters. The position peaked at $451K in Q4 2017. 0 funds tracked by Wall St. Rank hold PXSC as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 125 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q3 2018, an estimated $5K.
- Ladenburg Thalmann Financial Services first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $451K in Q4 2017.
- 0 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.