Morgan Stanley’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178,116
| Closed | -$619K | – | 6890 |
|
|
2019
Q4 | $619K | Buy |
178,116
+74,928
| +73% | +$260K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $244K | Sell |
103,188
-5,201
| -5% | -$12.3K | ﹤0.01% | 5031 |
|
|
2019
Q2 | $372K | Buy |
108,389
+48,762
| +82% | +$167K | ﹤0.01% | 4749 |
|
|
2019
Q1 | $170K | Sell |
59,627
-176,918
| -75% | -$504K | ﹤0.01% | 5144 |
|
|
2018
Q4 | $550K | Sell |
236,545
-88,647
| -27% | -$206K | ﹤0.01% | 4726 |
|
|
2018
Q3 | $878K | Sell |
325,192
-2,891
| -0.9% | -$7.81K | ﹤0.01% | 4641 |
|
|
2018
Q2 | $1.12M | Buy |
328,083
+10,815
| +3% | +$36.8K | ﹤0.01% | 4553 |
|
|
2018
Q1 | $1.04M | Buy |
317,268
+22,008
| +7% | +$71.9K | ﹤0.01% | 4520 |
|
|
2017
Q4 | $933K | Buy |
295,260
+74,726
| +34% | +$236K | ﹤0.01% | 4585 |
|
|
2017
Q3 | $635K | Buy |
220,534
+66,540
| +43% | +$192K | ﹤0.01% | 4725 |
|
|
2017
Q2 | $376K | Sell |
153,994
-41,211
| -21% | -$101K | ﹤0.01% | 4981 |
|
|
2017
Q1 | $484K | Sell |
195,205
-166,631
| -46% | -$413K | ﹤0.01% | 4859 |
|
|
2016
Q4 | $883K | Buy |
361,836
+324,640
| +873% | +$792K | ﹤0.01% | 4557 |
|
|
2016
Q3 | $86K | Buy |
37,196
+12,516
| +51% | +$28.9K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $58K | Sell |
24,680
-10,160
| -29% | -$23.9K | ﹤0.01% | 5478 |
|
|
2016
Q1 | $87K | Buy |
34,840
+2,035
| +6% | +$5.08K | ﹤0.01% | 5379 |
|
|
2015
Q4 | $91K | Buy |
32,805
+2,485
| +8% | +$6.89K | ﹤0.01% | 5455 |
|
|
2015
Q3 | $64K | Sell |
30,320
-4,617
| -13% | -$9.75K | ﹤0.01% | 5633 |
|
|
2015
Q2 | $122K | Sell |
34,937
-1,658
| -5% | -$5.79K | ﹤0.01% | 5483 |
|
|
2015
Q1 | $141K | Sell |
36,595
-36,094
| -50% | -$139K | ﹤0.01% | 5382 |
|
|
2014
Q4 | $287K | Sell |
72,689
-15,490
| -18% | -$61.2K | ﹤0.01% | 5028 |
|
|
2014
Q3 | $375K | Buy |
88,179
+23,224
| +36% | +$98.8K | ﹤0.01% | 4767 |
|
|
2014
Q2 | $203K | Sell |
64,955
-88,857
| -58% | -$278K | ﹤0.01% | 5152 |
|
|
2014
Q1 | $464K | Sell |
153,812
-6,730
| -4% | -$20.3K | ﹤0.01% | 4618 |
|
|
2013
Q4 | $502K | Buy |
160,542
+59,897
| +60% | +$187K | ﹤0.01% | 4444 |
|
|
2013
Q3 | $183K | Buy |
100,645
+10,801
| +12% | +$19.6K | ﹤0.01% | 4924 |
|
|
2013
Q2 | $148K | Buy |
+89,844
| New | +$148K | ﹤0.01% | 4971 |
|