Ladenburg Thalmann Financial Services’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $61K | Sell |
1,663
-195
| -10% | -$7.15K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $67K | Sell |
1,858
-374
| -17% | -$13.5K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $82K | Sell |
2,232
-12,726
| -85% | -$468K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $579K | Sell |
14,958
-22,739
| -60% | -$880K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.41M | Buy |
37,697
+687
| +2% | +$25.8K | 0.01% | 850 |
|
|
2018
Q3 | $1.57M | Buy |
37,010
+205
| +0.6% | +$8.71K | 0.01% | 845 |
|
|
2018
Q2 | $1.58M | Hold |
36,805
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $1.58M | Buy |
36,805
+13,651
| +59% | +$585K | 0.01% | 802 |
|
|
2017
Q4 | $985K | Sell |
23,154
-200
| -0.9% | -$8.51K | 0.01% | 1084 |
|
|
2017
Q3 | $935K | Buy |
23,354
+92
| +0.4% | +$3.68K | 0.01% | 1037 |
|
|
2017
Q2 | $895K | Sell |
23,262
-97
| -0.4% | -$3.73K | 0.01% | 1012 |
|
|
2017
Q1 | $915K | Buy |
23,359
+18,927
| +427% | +$741K | 0.01% | 945 |
|
|
2016
Q4 | $178K | Buy |
4,432
+2,123
| +92% | +$85.3K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $96K | Buy |
2,309
+1,478
| +178% | +$61.5K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $36K | Sell |
831
-249
| -23% | -$10.8K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $43K | Buy |
1,080
+58
| +6% | +$2.31K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $41K | Sell |
1,022
-394
| -28% | -$15.8K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $60K | Buy |
1,416
+256
| +22% | +$10.8K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $55K | Sell |
1,160
-378
| -25% | -$17.9K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $69K | Buy |
1,538
+207
| +16% | +$9.29K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $64K | Buy |
1,331
+377
| +40% | +$18.1K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $53K | Sell |
954
-330
| -26% | -$18.3K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $78K | Buy |
1,284
+139
| +12% | +$8.44K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $67K | Buy |
1,145
+386
| +51% | +$22.6K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $43K | Buy |
759
+189
| +33% | +$10.7K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $32K | Sell |
570
-74
| -11% | -$4.15K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $34K | Buy |
+644
| New | +$34K | ﹤0.01% | 1992 |
|