Royal Bank of Canada’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 |
-1,000
| Closed | -$3K | – | 6535 |
|
|
2019
Q4 | $3K | Sell |
1,000
-100,000
| -99% | -$300K | ﹤0.01% | 5914 |
|
|
2019
Q3 | $239K | Buy |
101,000
+23,905
| +31% | +$56.6K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $265K | Buy |
77,095
+21,095
| +38% | +$72.5K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $158K | Hold |
56,000
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q4 | $130K | Sell |
56,000
-1,549
| -3% | -$3.6K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $155K | Buy |
57,549
+16,854
| +41% | +$45.4K | ﹤0.01% | 4026 |
|
|
2018
Q2 | $138K | Hold |
40,695
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q1 | $133K | Buy |
40,695
+2,026
| +5% | +$6.62K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $123K | Sell |
38,669
-18,735
| -33% | -$59.6K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $166K | Sell |
57,404
-4,013
| -7% | -$11.6K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $149K | Buy |
61,417
+6,700
| +12% | +$16.3K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $135K | Sell |
54,717
-3,345
| -6% | -$8.25K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $141K | Sell |
58,062
-15,283
| -21% | -$37.1K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $170K | Buy |
73,345
+343
| +0.5% | +$795 | ﹤0.01% | 3822 |
|
|
2016
Q2 | $172K | Hold |
73,002
| – | – | ﹤0.01% | 3836 |
|
|
2016
Q1 | $183K | Sell |
73,002
-96
| -0.1% | -$241 | ﹤0.01% | 3787 |
|
|
2015
Q4 | $201K | Sell |
73,098
-4,592
| -6% | -$12.6K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $164K | Sell |
77,690
-1,096
| -1% | -$2.31K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $276K | Buy |
78,786
+5,471
| +7% | +$19.2K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $283K | Buy |
73,315
+10,313
| +16% | +$39.8K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $249K | Hold |
63,002
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q3 | $267K | Buy |
63,002
+930
| +1% | +$3.94K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $196K | Buy |
62,072
+129
| +0.2% | +$407 | ﹤0.01% | 3700 |
|
|
2014
Q1 | $187K | Buy |
61,943
+6,943
| +13% | +$21K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $172K | Sell |
55,000
-7,826
| -12% | -$24.5K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $113K | Buy |
62,826
+824
| +1% | +$1.48K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $102K | Buy |
+62,002
| New | +$102K | ﹤0.01% | 3730 |
|