State Street’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 |
-2,350,128
| Closed | -$8.18M | – | 3822 |
|
|
2019
Q4 | $8.18M | Buy |
2,350,128
+183,368
| +8% | +$638K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $5.14M | Buy |
2,166,760
+66,945
| +3% | +$159K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $7.2M | Buy |
2,099,815
+166,152
| +9% | +$570K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $5.47M | Buy |
1,933,663
+21,244
| +1% | +$60.1K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $4.46M | Sell |
1,912,419
-70,735
| -4% | -$165K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $5.35M | Buy |
1,983,154
+49,516
| +3% | +$134K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $6.57M | Buy |
1,933,638
+2,294
| +0.1% | +$7.8K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $6.32M | Buy |
1,931,344
+39,318
| +2% | +$129K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $5.98M | Buy |
1,892,026
+57,868
| +3% | +$183K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $5.28M | Buy |
1,834,158
+34,008
| +2% | +$97.9K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $4.4M | Buy |
1,800,150
+174,158
| +11% | +$425K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $4.03M | Sell |
1,625,992
-7,653
| -0.5% | -$19K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $3.99M | Buy |
1,633,645
+33,968
| +2% | +$82.9K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $3.69M | Sell |
1,599,677
-31,610
| -2% | -$73K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $3.85M | Sell |
1,631,287
-58,703
| -3% | -$138K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $4.23M | Buy |
1,689,990
+56,346
| +3% | +$141K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $4.51M | Buy |
1,633,644
+112,887
| +7% | +$311K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $3.21M | Buy |
1,520,757
+18,023
| +1% | +$38K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $5.26M | Sell |
1,502,734
-19,626
| -1% | -$68.7K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $5.88M | Buy |
1,522,360
+4,219
| +0.3% | +$16.3K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $5.99M | Buy |
1,518,141
+8,967
| +0.6% | +$35.4K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $6.4M | Sell |
1,509,174
-30,993
| -2% | -$131K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $4.85M | Sell |
1,540,167
-36,612
| -2% | -$115K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $4.76M | Buy |
1,576,779
+3,149
| +0.2% | +$9.5K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $4.92M | Sell |
1,573,630
-10,575
| -0.7% | -$33.1K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $2.87M | Sell |
1,584,205
-44,107
| -3% | -$79.9K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $2.69M | Buy |
+1,628,312
| New | +$2.69M | ﹤0.01% | 2814 |
|