Ladenburg Thalmann Financial Services’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $137K | Buy |
3,715
+2,050
| +123% | +$75.6K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $67K | Buy |
1,665
+750
| +82% | +$30.2K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $37K | Sell |
915
-10,886
| -92% | -$440K | ﹤0.01% | 3655 |
|
|
2019
Q1 | $480K | Buy |
11,801
+1,347
| +13% | +$54.8K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $489K | Buy |
10,454
+5,939
| +132% | +$278K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $171K | Sell |
4,515
-2,608
| -37% | -$98.8K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $300K | Hold |
7,123
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q1 | $300K | Sell |
7,123
-23,344
| -77% | -$983K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.29M | Buy |
30,467
+3,851
| +14% | +$163K | 0.01% | 913 |
|
|
2017
Q3 | $1.16M | Sell |
26,616
-3,470
| -12% | -$152K | 0.01% | 902 |
|
|
2017
Q2 | $1.39M | Buy |
30,086
+14,555
| +94% | +$673K | 0.02% | 758 |
|
|
2017
Q1 | $740K | Buy |
15,531
+118
| +0.8% | +$5.62K | 0.01% | 1064 |
|
|
2016
Q4 | $755K | Sell |
15,413
-1,625
| -10% | -$79.6K | 0.01% | 1008 |
|
|
2016
Q3 | $916K | Sell |
17,038
-4,910
| -22% | -$264K | 0.01% | 846 |
|
|
2016
Q2 | $1.3M | Sell |
21,948
-7,504
| -25% | -$443K | 0.02% | 637 |
|
|
2016
Q1 | $1.85M | Buy |
29,452
+16,037
| +120% | +$1.01M | 0.03% | 458 |
|
|
2015
Q4 | $820K | Buy |
13,415
+4,092
| +44% | +$250K | 0.02% | 779 |
|
|
2015
Q3 | $594K | Sell |
9,323
-7,408
| -44% | -$472K | 0.01% | 888 |
|
|
2015
Q2 | $973K | Buy |
16,731
+11,658
| +230% | +$678K | 0.02% | 720 |
|
|
2015
Q1 | $302K | Sell |
5,073
-5,784
| -53% | -$344K | 0.01% | 1316 |
|
|
2014
Q4 | $679K | Sell |
10,857
-21,813
| -67% | -$1.36M | 0.02% | 777 |
|
|
2014
Q3 | $2.23M | Buy |
32,670
+8,087
| +33% | +$553K | 0.06% | 258 |
|
|
2014
Q2 | $1.59M | Buy |
24,583
+628
| +3% | +$40.6K | 0.04% | 354 |
|
|
2014
Q1 | $1.58M | Buy |
23,955
+15,058
| +169% | +$994K | 0.05% | 318 |
|
|
2013
Q4 | $606K | Buy |
8,897
+2,137
| +32% | +$146K | 0.02% | 628 |
|
|
2013
Q3 | $516K | Sell |
6,760
-1,091
| -14% | -$83.3K | 0.02% | 653 |
|
|
2013
Q2 | $646K | Buy |
+7,851
| New | +$646K | 0.02% | 535 |
|