Swiss National Bank’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 |
-199,039
| Closed | -$693K | – | 2491 |
|
|
2019
Q4 | $693K | Buy |
199,039
+8,000
| +4% | +$27.9K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $453K | Hold |
191,039
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q2 | $655K | Sell |
191,039
-7,900
| -4% | -$27.1K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $563K | Buy |
198,939
+10,500
| +6% | +$29.7K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $439K | Hold |
188,439
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $509K | Hold |
188,439
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q2 | $641K | Hold |
188,439
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q1 | $616K | Buy |
188,439
+12,100
| +7% | +$39.6K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $557K | Hold |
176,339
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q3 | $508K | Hold |
176,339
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $430K | Hold |
176,339
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $437K | Buy |
176,339
+15,900
| +10% | +$39.4K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $391K | Hold |
160,439
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $371K | Hold |
160,439
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $379K | Hold |
160,439
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $387K | Buy |
160,439
+30,500
| +23% | +$73.6K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $359K | Buy |
+129,939
| New | +$359K | ﹤0.01% | 2416 |
|