LTFS
Ladenburg Thalmann Financial Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $113M | Sell |
2,900,729
-26,699
| -0.9% | -$1.04M | 0.71% | 18 |
|
|
2019
Q3 | $111M | Buy |
2,927,428
+10,732
| +0.4% | +$406K | 0.76% | 15 |
|
|
2019
Q2 | $97.7M | Sell |
2,916,696
-33,834
| -1% | -$1.13M | 0.71% | 19 |
|
|
2019
Q1 | $92.7M | Buy |
2,950,530
+285,655
| +11% | +$8.97M | 0.71% | 19 |
|
|
2018
Q4 | $76.4M | Sell |
2,664,875
-3,859
| -0.1% | -$111K | 0.69% | 23 |
|
|
2018
Q3 | $89.6M | Buy |
2,668,734
+329,809
| +14% | +$11.1M | 0.75% | 20 |
|
|
2018
Q2 | $83.3M | Hold |
2,338,925
| – | – | 0.78% | 20 |
|
|
2018
Q1 | $83.3M | Buy |
2,338,925
+143,211
| +7% | +$5.1M | 0.78% | 20 |
|
|
2017
Q4 | $85.4M | Buy |
2,195,714
+164,906
| +8% | +$6.41M | 0.82% | 15 |
|
|
2017
Q3 | $79.6M | Sell |
2,030,808
-58,948
| -3% | -$2.31M | 0.86% | 14 |
|
|
2017
Q2 | $78.9M | Buy |
2,089,756
+596
| +0% | +$22.5K | 0.93% | 14 |
|
|
2017
Q1 | $86.8M | Buy |
2,089,160
+74,066
| +4% | +$3.08M | 1.1% | 7 |
|
|
2016
Q4 | $85.5M | Buy |
2,015,094
+43,569
| +2% | +$1.85M | 1.19% | 6 |
|
|
2016
Q3 | $80.1M | Buy |
1,971,525
+87,941
| +5% | +$3.57M | 1.2% | 6 |
|
|
2016
Q2 | $81.5M | Buy |
1,883,584
+42,352
| +2% | +$1.83M | 1.3% | 6 |
|
|
2016
Q1 | $72.1M | Buy |
1,841,232
+114,673
| +7% | +$4.49M | 1.27% | 6 |
|
|
2015
Q4 | $59.4M | Buy |
1,726,559
+171,866
| +11% | +$5.91M | 1.1% | 9 |
|
|
2015
Q3 | $50.4M | Buy |
1,554,693
+30,877
| +2% | +$1M | 1.04% | 12 |
|
|
2015
Q2 | $54.1M | Buy |
1,523,816
+26,472
| +2% | +$940K | 1% | 10 |
|
|
2015
Q1 | $48.9M | Buy |
1,497,344
+400,017
| +36% | +$13.1M | 0.94% | 11 |
|
|
2014
Q4 | $36.9M | Buy |
1,097,327
+292,273
| +36% | +$9.83M | 0.82% | 22 |
|
|
2014
Q3 | $28.4M | Buy |
805,054
+31,566
| +4% | +$1.11M | 0.77% | 28 |
|
|
2014
Q2 | $27.4M | Buy |
773,488
+8,732
| +1% | +$309K | 0.75% | 25 |
|
|
2014
Q1 | $26.8M | Buy |
764,756
+54,062
| +8% | +$1.9M | 0.78% | 26 |
|
|
2013
Q4 | $25M | Buy |
710,694
+36,127
| +5% | +$1.27M | 0.77% | 27 |
|
|
2013
Q3 | $22.8M | Buy |
674,567
+29,705
| +5% | +$1.01M | 0.77% | 25 |
|
|
2013
Q2 | $22.8M | Buy |
+644,862
| New | +$22.8M | 0.81% | 29 |
|