Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-780
| Closed | -$40K | – | 5640 |
|
|
2018
Q2 | $40K | Hold |
780
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q1 | $40K | Hold |
780
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q4 | $41K | Hold |
780
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q3 | $39K | Sell |
780
-345
| -31% | -$17.3K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $52K | Hold |
1,125
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q1 | $53K | Sell |
1,125
-8,192
| -88% | -$386K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $445K | Buy |
9,317
+8,973
| +2,608% | +$429K | 0.01% | 1327 |
|
|
2016
Q3 | $14K | Sell |
344
-244
| -41% | -$9.93K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $20K | Sell |
588
-22
| -4% | -$748 | ﹤0.01% | 3356 |
|
|
2016
Q1 | $20K | Buy |
610
+128
| +27% | +$4.2K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $15K | Buy |
482
+142
| +42% | +$4.42K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $11K | Buy |
340
+1
| +0.3% | +$32 | ﹤0.01% | 3514 |
|
|
2015
Q2 | $13K | Buy |
339
+1
| +0.3% | +$38 | ﹤0.01% | 3541 |
|
|
2015
Q1 | $14K | Hold |
338
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q4 | $14K | Buy |
338
+2
| +0.6% | +$83 | ﹤0.01% | 3239 |
|
|
2014
Q3 | $15K | Sell |
336
-62
| -16% | -$2.77K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $19K | Buy |
398
+335
| +532% | +$16K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 3482 |
|
Other funds holding XLBS
Ladenburg Thalmann Financial Services's XLBS Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q3 2018, closing a stake of 780 shares — an estimated $40K sold.
Ladenburg Thalmann Financial Services first reported a position in XLBS in Q1 2014 and held it in 18 quarters. The position peaked at $445K in Q4 2016. 1 fund tracked by Wall St. Rank holds XLBS as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 780 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2018, an estimated $40K.
- Ladenburg Thalmann Financial Services first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $445K in Q4 2016.
- 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.