UBS AM’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 |
-76,484
| Closed | -$266K | – | 2563 |
|
|
2019
Q4 | $266K | Buy |
76,484
+26,944
| +54% | +$93.8K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $117K | Buy |
49,540
+5,996
| +14% | +$14.2K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $149K | Hold |
43,544
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q1 | $123K | Buy |
43,544
+2,977
| +7% | +$8.43K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $94.5K | Hold |
40,567
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $110K | Hold |
40,567
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $138K | Hold |
40,567
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $133K | Buy |
40,567
+17,200
| +74% | +$56.2K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $73.8K | Hold |
23,367
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $67.3K | Hold |
23,367
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $57K | Hold |
23,367
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $58K | Hold |
23,367
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $57K | Sell |
23,367
-22,739
| -49% | -$55.5K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $107K | Buy |
46,106
+6,267
| +16% | +$14.5K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $94K | Hold |
39,839
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $100K | Hold |
39,839
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $110K | Buy |
+39,839
| New | +$110K | ﹤0.01% | 2649 |
|