Northern Trust’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 |
-1,394,939
| Closed | -$4.86M | – | 4313 |
|
|
2019
Q4 | $4.86M | Sell |
1,394,939
-3,410
| -0.2% | -$11.9K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $3.31M | Buy |
1,398,349
+139,222
| +11% | +$330K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $4.32M | Sell |
1,259,127
-578
| -0% | -$1.98K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $3.57M | Buy |
1,259,705
+22,736
| +2% | +$64.3K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $2.88M | Sell |
1,236,969
-46,600
| -4% | -$109K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $3.47M | Buy |
1,283,569
+48,009
| +4% | +$130K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $4.2M | Buy |
1,235,560
+124,276
| +11% | +$423K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $3.63M | Sell |
1,111,284
-9,526
| -0.8% | -$31.2K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $3.54M | Sell |
1,120,810
-5,472
| -0.5% | -$17.3K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $3.24M | Buy |
1,126,282
+3,188
| +0.3% | +$9.18K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $2.74M | Buy |
1,123,094
+75,285
| +7% | +$184K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $2.6M | Sell |
1,047,809
-13,645
| -1% | -$33.8K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $2.59M | Sell |
1,061,454
-15,384
| -1% | -$37.5K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $2.49M | Buy |
1,076,838
+19,168
| +2% | +$44.3K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $2.5M | Sell |
1,057,670
-13,161
| -1% | -$31.1K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $2.68M | Buy |
1,070,831
+12,689
| +1% | +$31.7K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $2.92M | Buy |
1,058,142
+31,969
| +3% | +$88.3K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $2.17M | Sell |
1,026,173
-20,055
| -2% | -$42.3K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $3.66M | Sell |
1,046,228
-15,598
| -1% | -$54.6K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $4.1M | Sell |
1,061,826
-9,674
| -0.9% | -$37.3K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $4.23M | Sell |
1,071,500
-42,665
| -4% | -$169K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $4.72M | Sell |
1,114,165
-56,654
| -5% | -$240K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $3.69M | Sell |
1,170,819
-199,422
| -15% | -$628K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $4.14M | Sell |
1,370,241
-143,858
| -10% | -$434K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $4.74M | Sell |
1,514,099
-252
| -0% | -$789 | ﹤0.01% | 2609 |
|
|
2013
Q3 | $2.74M | Buy |
1,514,351
+30,198
| +2% | +$54.7K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $2.45M | Buy |
+1,484,153
| New | +$2.45M | ﹤0.01% | 2856 |
|