RhumbLine Advisers’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 |
-147,038
| Closed | -$512K | – | 2949 |
|
|
2019
Q4 | $512K | Buy |
147,038
+2,027
| +1% | +$7.06K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $344K | Buy |
145,011
+291
| +0.2% | +$690 | ﹤0.01% | 2509 |
|
|
2019
Q2 | $496K | Buy |
144,720
+15,933
| +12% | +$54.6K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $364K | Sell |
128,787
-1,630
| -1% | -$4.61K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $304K | Buy |
130,417
+42,333
| +48% | +$98.7K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $238K | Sell |
88,084
-6,025
| -6% | -$16.3K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $320K | Sell |
94,109
-5,145
| -5% | -$17.5K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $325K | Sell |
99,254
-4,500
| -4% | -$14.7K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $328K | Sell |
103,754
-18,535
| -15% | -$58.6K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $352K | Buy |
122,289
+1,010
| +0.8% | +$2.91K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $296K | Sell |
121,279
-6,505
| -5% | -$15.9K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $317K | Buy |
127,784
+4,734
| +4% | +$11.7K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $300K | Sell |
123,050
-552
| -0.4% | -$1.35K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $286K | Buy |
123,602
+1,700
| +1% | +$3.93K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $288K | Sell |
121,902
-33,832
| -22% | -$79.9K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $389K | Buy |
155,734
+13,290
| +9% | +$33.2K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $393K | Buy |
142,444
+6,865
| +5% | +$18.9K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $286K | Buy |
135,579
+7,161
| +6% | +$15.1K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $449K | Buy |
128,418
+24,610
| +24% | +$86K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $401K | Buy |
103,808
+18,800
| +22% | +$72.6K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $336K | Buy |
85,008
+1,475
| +2% | +$5.83K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $354K | Buy |
83,533
+2,800
| +3% | +$11.9K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $254K | Sell |
80,733
-6,169
| -7% | -$19.4K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $262K | Sell |
86,902
-5,020
| -5% | -$15.1K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $288K | Hold |
91,922
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q3 | $166K | Sell |
91,922
-927
| -1% | -$1.67K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $153K | Buy |
+92,849
| New | +$153K | ﹤0.01% | 3114 |
|