Ladenburg Thalmann Financial Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71M | Buy |
425,030
+58,078
| +16% | +$9.71M | 0.45% | 42 |
|
|
2019
Q3 | $63.2M | Sell |
366,952
-6,761
| -2% | -$1.16M | 0.44% | 44 |
|
|
2019
Q2 | $64.9M | Buy |
373,713
+11,409
| +3% | +$1.98M | 0.47% | 42 |
|
|
2019
Q1 | $56.6M | Buy |
362,304
+29,464
| +9% | +$4.6M | 0.43% | 45 |
|
|
2018
Q4 | $43.9M | Sell |
332,840
-14,568
| -4% | -$1.92M | 0.4% | 48 |
|
|
2018
Q3 | $52.2M | Buy |
347,408
+4,185
| +1% | +$628K | 0.44% | 44 |
|
|
2018
Q2 | $41M | Hold |
343,223
| – | – | 0.38% | 51 |
|
|
2018
Q1 | $41M | Buy |
343,223
+19,858
| +6% | +$2.37M | 0.38% | 51 |
|
|
2017
Q4 | $36.9M | Buy |
323,365
+21,269
| +7% | +$2.43M | 0.35% | 60 |
|
|
2017
Q3 | $31.8M | Buy |
302,096
+7,397
| +3% | +$779K | 0.34% | 64 |
|
|
2017
Q2 | $27.6M | Buy |
294,699
+13,605
| +5% | +$1.28M | 0.32% | 65 |
|
|
2017
Q1 | $25M | Buy |
281,094
+6,173
| +2% | +$548K | 0.32% | 64 |
|
|
2016
Q4 | $21.5M | Buy |
274,921
+63,346
| +30% | +$4.95M | 0.3% | 68 |
|
|
2016
Q3 | $17.5M | Buy |
211,575
+14,940
| +8% | +$1.24M | 0.26% | 83 |
|
|
2016
Q2 | $14.6M | Buy |
196,635
+25,281
| +15% | +$1.88M | 0.23% | 100 |
|
|
2016
Q1 | $13.1M | Buy |
171,354
+22,994
| +15% | +$1.76M | 0.23% | 101 |
|
|
2015
Q4 | $11.5M | Buy |
148,360
+37,655
| +34% | +$2.92M | 0.21% | 108 |
|
|
2015
Q3 | $7.71M | Sell |
110,705
-38,025
| -26% | -$2.65M | 0.16% | 135 |
|
|
2015
Q2 | $9.99M | Buy |
148,730
+8,651
| +6% | +$581K | 0.18% | 125 |
|
|
2015
Q1 | $9.22M | Buy |
140,079
+22,603
| +19% | +$1.49M | 0.18% | 132 |
|
|
2014
Q4 | $7.7M | Buy |
117,476
+40,496
| +53% | +$2.66M | 0.17% | 134 |
|
|
2014
Q3 | $4.1M | Buy |
76,980
+2,620
| +4% | +$140K | 0.11% | 169 |
|
|
2014
Q2 | $3.94M | Sell |
74,360
-3,948
| -5% | -$209K | 0.11% | 165 |
|
|
2014
Q1 | $4.27M | Buy |
78,308
+6,820
| +10% | +$372K | 0.12% | 129 |
|
|
2013
Q4 | $3.9M | Sell |
71,488
-2,268
| -3% | -$124K | 0.12% | 146 |
|
|
2013
Q3 | $3.46M | Sell |
73,756
-5,996
| -8% | -$281K | 0.12% | 153 |
|
|
2013
Q2 | $3.63M | Buy |
+79,752
| New | +$3.63M | 0.13% | 143 |
|