STRS Ohio’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 |
-35,600
| Closed | -$123K | – | 2134 |
|
|
2019
Q4 | $123K | Hold |
35,600
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $84K | Sell |
35,600
-17,600
| -33% | -$41.5K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $182K | Buy |
53,200
+3,700
| +7% | +$12.7K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $140K | Hold |
49,500
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $115K | Hold |
49,500
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $133K | Hold |
49,500
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | $168K | Buy |
+49,500
| New | +$168K | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-53,209
| Closed | -$112K | – | 2046 |
|
|
2015
Q3 | $112K | Sell |
53,209
-42,791
| -45% | -$90.1K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $336K | Sell |
96,000
-42,400
| -31% | -$148K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $534K | Sell |
138,400
-3,500
| -2% | -$13.5K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $561K | Buy |
141,900
+15,500
| +12% | +$61.3K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $536K | Sell |
126,400
-5,800
| -4% | -$24.6K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $416K | Buy |
+132,200
| New | +$416K | ﹤0.01% | 1272 |
|