Ladenburg Thalmann Financial Services’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,424
| Closed | -$2K | – | 5675 |
|
|
2019
Q3 | $2K | Sell |
3,424
-57
| -2% | -$33 | ﹤0.01% | 5059 |
|
|
2019
Q2 | $2K | Buy |
3,481
+111
| +3% | +$64 | ﹤0.01% | 5051 |
|
|
2019
Q1 | $3K | Buy |
3,370
+120
| +4% | +$107 | ﹤0.01% | 4887 |
|
|
2018
Q4 | $3K | Buy |
3,250
+116
| +4% | +$107 | ﹤0.01% | 4843 |
|
|
2018
Q3 | $4K | Buy |
3,134
+180
| +6% | +$230 | ﹤0.01% | 4734 |
|
|
2018
Q2 | $3K | Hold |
2,954
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q1 | $3K | Buy |
2,954
+116
| +4% | +$118 | ﹤0.01% | 4816 |
|
|
2017
Q4 | $3K | Buy |
2,838
+87
| +3% | +$92 | ﹤0.01% | 4736 |
|
|
2017
Q3 | $3K | Buy |
2,751
+79
| +3% | +$86 | ﹤0.01% | 4619 |
|
|
2017
Q2 | $4K | Buy |
2,672
+95
| +4% | +$142 | ﹤0.01% | 4433 |
|
|
2017
Q1 | $3K | Buy |
2,577
+167
| +7% | +$194 | ﹤0.01% | 4507 |
|
|
2016
Q4 | $3K | Sell |
2,410
-1,220
| -34% | -$1.52K | ﹤0.01% | 4478 |
|
|
2016
Q3 | $5K | Buy |
3,630
+45
| +1% | +$62 | ﹤0.01% | 4209 |
|
|
2016
Q2 | $9K | Buy |
3,585
+101
| +3% | +$254 | ﹤0.01% | 3859 |
|
|
2016
Q1 | $9K | Buy |
3,484
+1,289
| +59% | +$3.33K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $4K | Buy |
2,195
+694
| +46% | +$1.27K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $5K | Sell |
1,501
-21
| -1% | -$70 | ﹤0.01% | 3981 |
|
|
2015
Q2 | $6K | Buy |
1,522
+250
| +20% | +$986 | ﹤0.01% | 4001 |
|
|
2015
Q1 | $4K | Buy |
1,272
+50
| +4% | +$157 | ﹤0.01% | 4108 |
|
|
2014
Q4 | $3K | Buy |
1,222
+135
| +12% | +$331 | ﹤0.01% | 3967 |
|
|
2014
Q3 | $4K | Buy |
1,087
+38
| +4% | +$140 | ﹤0.01% | 3525 |
|
|
2014
Q2 | $7K | Buy |
1,049
+35
| +3% | +$234 | ﹤0.01% | 3271 |
|
|
2014
Q1 | $8K | Sell |
1,014
-445
| -31% | -$3.51K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $13K | Buy |
1,459
+28
| +2% | +$249 | ﹤0.01% | 2795 |
|
|
2013
Q3 | $19K | Sell |
1,431
-129
| -8% | -$1.71K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $22K | Buy |
+1,560
| New | +$22K | ﹤0.01% | 2296 |
|