TIAA CREF Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.76M Buy
622,262
+77,247
+14% +$219K ﹤0.01% 2063
2018
Q4
$1.27M Buy
545,015
+10,426
+2% +$24.3K ﹤0.01% 2192
2018
Q3
$1.44M Buy
534,589
+35,470
+7% +$95.7K ﹤0.01% 2277
2018
Q2
$1.7M Buy
499,119
+80,627
+19% +$274K ﹤0.01% 2261
2018
Q1
$1.37M Hold
418,492
﹤0.01% 2290
2017
Q4
$1.32M Sell
418,492
-130,081
-24% -$411K ﹤0.01% 2333
2017
Q3
$1.58M Buy
548,573
+24,500
+5% +$70.6K ﹤0.01% 2296
2017
Q2
$1.28M Buy
524,073
+159,697
+44% +$390K ﹤0.01% 2427
2017
Q1
$904K Sell
364,376
-19,409
-5% -$48.2K ﹤0.01% 2556
2016
Q4
$936K Buy
383,785
+737
+0.2% +$1.8K ﹤0.01% 2571
2016
Q3
$885 Hold
383,048
﹤0.01% 2605
2016
Q2
$904K Buy
383,048
+31,039
+9% +$73.3K ﹤0.01% 2568
2016
Q1
$880K Buy
352,009
+19,010
+6% +$47.5K ﹤0.01% 2541
2015
Q4
$919K Sell
332,999
-19,573
-6% -$54K ﹤0.01% 2629
2015
Q3
$744K Hold
352,572
﹤0.01% 2741
2015
Q2
$1.23M Buy
352,572
+8,410
+2% +$29.4K ﹤0.01% 2592
2015
Q1
$1.33M Sell
344,162
-10,205
-3% -$39.4K ﹤0.01% 2472
2014
Q4
$1.4M Sell
354,367
-19,870
-5% -$78.5K ﹤0.01% 2466
2014
Q3
$1.59M Sell
374,237
-10,827
-3% -$45.9K ﹤0.01% 2376
2014
Q2
$1.21M Sell
385,064
-12,272
-3% -$38.7K ﹤0.01% 2598
2014
Q1
$1.2M Hold
397,336
﹤0.01% 2540
2013
Q4
$1.24M Sell
397,336
-13,423
-3% -$42K ﹤0.01% 2541
2013
Q3
$743K Sell
410,759
-48,750
-11% -$88.2K ﹤0.01% 2796
2013
Q2
$758K Buy
+459,509
New +$758K ﹤0.01% 2756