Ladenburg Thalmann Financial Services’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$21K | – | 5116 |
|
|
2017
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q2 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q1 | $22K | Sell |
1,750
-750
| -30% | -$9.43K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q4 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q3 | $26K | Buy |
+2,500
| New | +$26K | ﹤0.01% | 2937 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$5K | – | 3825 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3061 |
|