Ladenburg Thalmann Financial Services’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4028 |
|
|
2019
Q2 | $21K | Sell |
1,000
-500
| -33% | -$10.5K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 3689 |
|
|
2018
Q4 | $35K | Sell |
1,500
-2,800
| -65% | -$65.3K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $97K | Sell |
4,300
-900
| -17% | -$20.3K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $121K | Hold |
5,200
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $121K | Sell |
5,200
-500
| -9% | -$11.6K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $132K | Sell |
5,700
-1,020
| -15% | -$23.6K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $156K | Buy |
6,720
+120
| +2% | +$2.79K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $155K | Hold |
6,600
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $158K | Buy |
6,600
+100
| +2% | +$2.39K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $160K | Buy |
6,500
+1,000
| +18% | +$24.6K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $138K | Sell |
5,500
-14,119
| -72% | -$354K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $524K | Sell |
19,619
-1,280
| -6% | -$34.2K | 0.01% | 1110 |
|
|
2016
Q1 | $594K | Sell |
20,899
-6,566
| -24% | -$187K | 0.01% | 944 |
|
|
2015
Q4 | $779K | Buy |
27,465
+535
| +2% | +$15.2K | 0.01% | 803 |
|
|
2015
Q3 | $754K | Buy |
26,930
+9,660
| +56% | +$270K | 0.02% | 768 |
|
|
2015
Q2 | $465K | Sell |
17,270
-26,128
| -60% | -$704K | 0.01% | 1088 |
|
|
2015
Q1 | $1.18M | Buy |
43,398
+13,876
| +47% | +$377K | 0.02% | 615 |
|
|
2014
Q4 | $826K | Sell |
29,522
-1,927
| -6% | -$53.9K | 0.02% | 686 |
|
|
2014
Q3 | $880K | Buy |
31,449
+22,649
| +257% | +$634K | 0.02% | 550 |
|
|
2014
Q2 | $243K | Sell |
8,800
-500
| -5% | -$13.8K | 0.01% | 1090 |
|
|
2014
Q1 | $264K | Sell |
9,300
-200
| -2% | -$5.68K | 0.01% | 993 |
|
|
2013
Q4 | $279K | Sell |
9,500
-2,750
| -22% | -$80.8K | 0.01% | 912 |
|
|
2013
Q3 | $374K | Sell |
12,250
-2,750
| -18% | -$84K | 0.01% | 771 |
|
|
2013
Q2 | $475K | Buy |
+15,000
| New | +$475K | 0.02% | 643 |
|