UBS Group’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 |
-172,752
| Closed | -$601K | – | 7538 |
|
|
2019
Q4 | $601K | Buy |
172,752
+58,895
| +52% | +$205K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $270K | Buy |
113,857
+66,943
| +143% | +$159K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $161K | Buy |
46,914
+18,983
| +68% | +$65.1K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $79K | Sell |
27,931
-27,712
| -50% | -$78.4K | ﹤0.01% | 4453 |
|
|
2018
Q4 | $130K | Buy |
55,643
+18,144
| +48% | +$42.4K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $101K | Buy |
37,499
+7,890
| +27% | +$21.3K | ﹤0.01% | 4731 |
|
|
2018
Q2 | $100K | Buy |
29,609
+12,178
| +70% | +$41.1K | ﹤0.01% | 4565 |
|
|
2018
Q1 | $57K | Sell |
17,431
-4,546
| -21% | -$14.9K | ﹤0.01% | 4778 |
|
|
2017
Q4 | $69K | Sell |
21,977
-3,644
| -14% | -$11.4K | ﹤0.01% | 4665 |
|
|
2017
Q3 | $74K | Buy |
25,621
+6,521
| +34% | +$18.8K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $47K | Sell |
19,100
-12,123
| -39% | -$29.8K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $78K | Sell |
31,223
-32,519
| -51% | -$81.2K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $155K | Buy |
63,742
+11,644
| +22% | +$28.3K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $120K | Buy |
52,098
+719
| +1% | +$1.66K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $121K | Buy |
51,379
+3,827
| +8% | +$9.01K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $119K | Sell |
47,552
-27,954
| -37% | -$70K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $208K | Buy |
75,506
+7,006
| +10% | +$19.3K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $145K | Sell |
68,500
-2,059
| -3% | -$4.36K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $247K | Buy |
70,559
+59
| +0.1% | +$207 | ﹤0.01% | 3735 |
|
|
2015
Q1 | $272K | Sell |
70,500
-107,607
| -60% | -$415K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $703K | Buy |
+178,107
| New | +$703K | ﹤0.01% | 2965 |
|