Ladenburg Thalmann Financial Services’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $152K | Buy |
2,517
+33
| +1% | +$1.99K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $220K | Buy |
2,484
+33
| +1% | +$2.92K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $235K | Buy |
2,451
+218
| +10% | +$20.9K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $197K | Buy |
2,233
+198
| +10% | +$17.5K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $168K | Sell |
2,035
-5,673
| -74% | -$468K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $727K | Sell |
7,708
-1,115
| -13% | -$105K | 0.01% | 1345 |
|
|
2018
Q2 | $880K | Hold |
8,823
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $880K | Buy |
8,823
+2,448
| +38% | +$244K | 0.01% | 1145 |
|
|
2017
Q4 | $590K | Buy |
6,375
+3,195
| +100% | +$296K | 0.01% | 1434 |
|
|
2017
Q3 | $275K | Sell |
3,180
-915
| -22% | -$79.1K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $319K | Buy |
4,095
+453
| +12% | +$35.3K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $284K | Buy |
3,642
+1,900
| +109% | +$148K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $126K | Buy |
1,742
+239
| +16% | +$17.3K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $110K | Buy |
1,503
+707
| +89% | +$51.7K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $55K | Buy |
796
+86
| +12% | +$5.94K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $48K | Buy |
+710
| New | +$48K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-79
| Closed | -$5K | – | 4733 |
|
|
2015
Q2 | $5K | Sell |
79
-11
| -12% | -$696 | ﹤0.01% | 4064 |
|
|
2015
Q1 | $7K | Buy |
90
+31
| +53% | +$2.41K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q3 | $5K | Sell |
59
-864
| -94% | -$73.2K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $71K | Sell |
923
-46
| -5% | -$3.54K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $71K | Hold |
969
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $67K | Sell |
969
-207
| -18% | -$14.3K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $88K | Sell |
1,176
-994
| -46% | -$74.4K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $170K | Buy |
+2,170
| New | +$170K | 0.01% | 1053 |
|