Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-780
| Closed | -$40K | – | 5642 |
|
|
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% | 3542 |
|
|
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 |
|