Ladenburg Thalmann Financial Services’s Stock Split Index Fund TOFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$73K | – | 5261 |
|
|
2017
Q3 | $73K | Sell |
4,200
-325
| -7% | -$5.65K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $77K | Sell |
4,525
-325
| -7% | -$5.53K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $81K | Buy |
4,850
+3,250
| +203% | +$54.3K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $26K | Sell |
1,600
-2,000
| -56% | -$32.5K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $56K | Buy |
3,600
+1,100
| +44% | +$17.1K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $38K | Sell |
2,500
-3,500
| -58% | -$53.2K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $90K | Buy |
6,000
+4,500
| +300% | +$67.5K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q1 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 3085 |
|