Tower Research Capital (TRC)’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,956
| Closed | -$10K | – | 4439 |
|
|
2019
Q4 | $10K | Buy |
2,956
+1,000
| +51% | +$2.9K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $5K | Sell |
1,956
-349
| -15% | -$911 | ﹤0.01% | 3373 |
|
|
2019
Q2 | $8K | Buy |
2,305
+2,105
| +1,053% | +$7.28K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1K | Sell |
200
-41,740
| -100% | -$121K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $41K | Buy |
41,940
+39,223
| +1,444% | +$105K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $7K | Sell |
2,717
-5,828
| -68% | -$18.8K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $29K | Buy |
8,545
+4,180
| +96% | +$14.6K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $14K | Sell |
4,365
-1,388
| -24% | -$4.5K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $18K | Sell |
5,753
-8,652
| -60% | -$26.9K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $41K | Buy |
+14,405
| New | +$35.9K | ﹤0.01% | 2167 |
|
|
2017
Q1 | – | Sell |
-1,158
| Closed | -$3K | – | 4311 |
|
|
2016
Q4 | $3K | Buy |
+1,158
| New | +$2.69K | ﹤0.01% | 3334 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | – | – | 4884 |
|
|
2016
Q2 | $0 | Sell |
90
-110
| -55% | -$277 | ﹤0.01% | 5279 |
|
|
2016
Q1 | $0 | Sell |
200
-10,019
| -98% | -$23.6K | ﹤0.01% | 5312 |
|
|
2015
Q4 | $28K | Buy |
+10,219
| New | +$28.4K | ﹤0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-5,399
| Closed | -$21K | – | 5172 |
|
|
2014
Q4 | $21K | Buy |
+5,399
| New | +$21.3K | ﹤0.01% | 1577 |
|
|
2013
Q4 | – | Sell |
-594
| Closed | -$1K | – | 5096 |
|
|
2013
Q3 | $1K | Buy |
+594
| New | +$1.07K | ﹤0.01% | 4394 |
|