T. Rowe Price Associates’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 |
-35,785
| Closed | -$125K | – | 2595 |
|
|
2019
Q4 | $125K | Buy |
35,785
+4,708
| +15% | +$16.4K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $74K | Buy |
31,077
+537
| +2% | +$1.28K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $105K | Buy |
30,540
+565
| +2% | +$1.94K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $85K | Buy |
29,975
+300
| +1% | +$851 | ﹤0.01% | 2474 |
|
|
2018
Q4 | $69K | Buy |
29,675
+156
| +0.5% | +$363 | ﹤0.01% | 2498 |
|
|
2018
Q3 | $80K | Sell |
29,519
-494
| -2% | -$1.34K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $102K | Buy |
30,013
+112
| +0.4% | +$381 | ﹤0.01% | 2516 |
|
|
2018
Q1 | $98K | Buy |
29,901
+201
| +0.7% | +$659 | ﹤0.01% | 2484 |
|
|
2017
Q4 | $94K | Hold |
29,700
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $86K | Hold |
29,700
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $72K | Hold |
29,700
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $74K | Hold |
29,700
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q4 | $72K | Hold |
29,700
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $69K | Hold |
29,700
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $70K | Hold |
29,700
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $74K | Hold |
29,700
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q4 | $82K | Buy |
29,700
+300
| +1% | +$828 | ﹤0.01% | 2444 |
|
|
2015
Q3 | $62K | Hold |
29,400
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q2 | $103K | Hold |
29,400
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q1 | $113K | Sell |
29,400
-8,000
| -21% | -$30.7K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $148K | Hold |
37,400
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q3 | $159K | Sell |
37,400
-4,500
| -11% | -$19.1K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $132K | Hold |
41,900
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $127K | Hold |
41,900
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q4 | $131K | Sell |
41,900
-2,000
| -5% | -$6.25K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $79K | Hold |
43,900
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q2 | $72K | Buy |
+43,900
| New | +$72K | ﹤0.01% | 2370 |
|