Parametric Portfolio Associates’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,389
| Closed | -$130K | – | 4064 |
|
|
2019
Q4 | $130K | Buy |
37,389
+345
| +0.9% | +$1K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $88K | Buy |
37,044
+2,266
| +7% | +$5.92K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $119K | Sell |
34,778
-483
| -1% | -$1.67K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $100K | Buy |
35,261
+2,833
| +9% | +$8.23K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $76K | Sell |
32,428
-488
| -1% | -$1.31K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $89K | Buy |
32,916
+1,663
| +5% | +$5.37K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $106K | Buy |
31,253
+214
| +0.7% | +$750 | ﹤0.01% | 3800 |
|
|
2018
Q1 | $101K | Buy |
31,039
+2,627
| +9% | +$8.52K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $90K | Sell |
28,412
-92
| -0.3% | -$286 | ﹤0.01% | 3839 |
|
|
2017
Q3 | $82K | Buy |
28,504
+3,918
| +16% | +$9.76K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $60K | Buy |
24,586
+3,378
| +16% | +$8.17K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $53K | Buy |
21,208
+2,381
| +13% | +$5.47K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $46K | Buy |
18,827
+421
| +2% | +$979 | ﹤0.01% | 3743 |
|
|
2016
Q3 | $43K | Buy |
18,406
+7,349
| +66% | +$17.1K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $26K | Buy |
11,057
+4
| +0% | +$10 | ﹤0.01% | 3798 |
|
|
2016
Q1 | $28K | Buy |
11,053
+10
| +0.1% | +$24 | ﹤0.01% | 3946 |
|
|
2015
Q4 | $30K | Buy |
+11,043
| New | +$30.6K | ﹤0.01% | 3931 |
|
|
2015
Q2 | – | Sell |
-16,417
| Closed | -$63K | – | 4024 |
|
|
2015
Q1 | $63K | Sell |
16,417
-1,810
| -10% | -$7.07K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $72K | Buy |
18,227
+1,538
| +9% | +$6.08K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $71K | Buy |
+16,689
| New | +$60.2K | ﹤0.01% | 3755 |
|
|
2014
Q2 | – | Sell |
-15,475
| Closed | -$47K | – | 3828 |
|
|
2014
Q1 | $47K | Buy |
15,475
+231
| +2% | +$650 | ﹤0.01% | 3786 |
|
|
2013
Q4 | $48K | Buy |
+15,244
| New | +$38.4K | ﹤0.01% | 3778 |
|