Raymond James & 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 |
-71,568
| Closed | -$249K | – | 3835 |
|
|
2019
Q4 | $249K | Sell |
71,568
-18,473
| -21% | -$53.6K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $213K | Buy |
90,041
+11
| +0% | +$29 | ﹤0.01% | 3223 |
|
|
2019
Q2 | $309K | Sell |
90,030
-26,299
| -23% | -$90.9K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $329K | Sell |
116,329
-3,979
| -3% | -$11.6K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $280K | Sell |
120,308
-19,189
| -14% | -$51.4K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $377K | Sell |
139,497
-18,341
| -12% | -$59.2K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $537K | Sell |
157,838
-4,994
| -3% | -$17.5K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $532K | Sell |
162,832
-1,994
| -1% | -$6.47K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $521K | Sell |
164,826
-3,170
| -2% | -$9.84K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $484K | Sell |
167,996
-5,116
| -3% | -$12.7K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $422K | Buy |
173,112
+5,299
| +3% | +$12.8K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $416K | Sell |
167,813
-8,000
| -5% | -$18.4K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $429K | Sell |
175,813
-800
| -0.5% | -$1.86K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $408K | Sell |
176,613
-6,200
| -3% | -$14.4K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $431K | Buy |
182,813
+98,000
| +116% | +$247K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $212K | Buy |
84,813
+113
| +0.1% | +$266 | ﹤0.01% | 2542 |
|
|
2015
Q4 | $234K | Buy |
+84,700
| New | +$235K | ﹤0.01% | 2288 |
|
|
2015
Q3 | – | Sell |
-84,700
| Closed | -$296K | – | 2418 |
|
|
2015
Q2 | $296K | Buy |
84,700
+8,800
| +12% | +$31.1K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $293K | Hold |
75,900
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $300K | Sell |
75,900
-8,800
| -10% | -$34.8K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $359K | Sell |
84,700
-3,000
| -3% | -$10.8K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $276K | Buy |
87,700
+15,200
| +21% | +$43.4K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $219K | Buy |
+72,500
| New | +$204K | ﹤0.01% | 2051 |
|