Ladenburg Thalmann Financial Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.54M | Sell |
19,447
-3,151
| -14% | -$250K | 0.01% | 1016 |
|
|
2019
Q3 | $1.34M | Buy |
22,598
+2,178
| +11% | +$129K | 0.01% | 1038 |
|
|
2019
Q2 | $1.15M | Buy |
20,420
+1,827
| +10% | +$102K | 0.01% | 1138 |
|
|
2019
Q1 | $1.24M | Buy |
18,593
+2,770
| +18% | +$184K | 0.01% | 1045 |
|
|
2018
Q4 | $999K | Buy |
15,823
+8,268
| +109% | +$522K | 0.01% | 1057 |
|
|
2018
Q3 | $634K | Sell |
7,555
-10,579
| -58% | -$888K | 0.01% | 1432 |
|
|
2018
Q2 | $1.81M | Hold |
18,134
| – | – | 0.02% | 738 |
|
|
2018
Q1 | $1.81M | Buy |
18,134
+987
| +6% | +$98.3K | 0.02% | 738 |
|
|
2017
Q4 | $1.67M | Sell |
17,147
-8,549
| -33% | -$834K | 0.02% | 779 |
|
|
2017
Q3 | $2.46M | Buy |
25,696
+5,129
| +25% | +$490K | 0.03% | 543 |
|
|
2017
Q2 | $1.85M | Sell |
20,567
-652
| -3% | -$58.5K | 0.02% | 622 |
|
|
2017
Q1 | $1.69M | Sell |
21,219
-545
| -3% | -$43.4K | 0.02% | 640 |
|
|
2016
Q4 | $1.7M | Buy |
21,764
+3,065
| +16% | +$239K | 0.02% | 582 |
|
|
2016
Q3 | $1.3M | Buy |
18,699
+9,706
| +108% | +$677K | 0.02% | 661 |
|
|
2016
Q2 | $485K | Sell |
8,993
-902
| -9% | -$48.6K | 0.01% | 1146 |
|
|
2016
Q1 | $575K | Buy |
9,895
+350
| +4% | +$20.3K | 0.01% | 967 |
|
|
2015
Q4 | $641K | Sell |
9,545
-487
| -5% | -$32.7K | 0.01% | 890 |
|
|
2015
Q3 | $679K | Buy |
10,032
+140
| +1% | +$9.48K | 0.01% | 819 |
|
|
2015
Q2 | $762K | Buy |
9,892
+158
| +2% | +$12.2K | 0.01% | 849 |
|
|
2015
Q1 | $718K | Buy |
9,734
+175
| +2% | +$12.9K | 0.01% | 853 |
|
|
2014
Q4 | $747K | Buy |
9,559
+2,856
| +43% | +$223K | 0.02% | 726 |
|
|
2014
Q3 | $491K | Sell |
6,703
-1,004
| -13% | -$73.5K | 0.01% | 796 |
|
|
2014
Q2 | $515K | Buy |
7,707
+103
| +1% | +$6.88K | 0.01% | 773 |
|
|
2014
Q1 | $524K | Buy |
7,604
+353
| +5% | +$24.3K | 0.02% | 708 |
|
|
2013
Q4 | $532K | Buy |
7,251
+816
| +13% | +$59.9K | 0.02% | 673 |
|
|
2013
Q3 | $425K | Sell |
6,435
-1,138
| -15% | -$75.2K | 0.01% | 715 |
|
|
2013
Q2 | $496K | Buy |
+7,573
| New | +$496K | 0.02% | 623 |
|