Advisory Services Network’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$2.28K | – | 2735 |
|
|
2023
Q4 | $2.28K | Buy |
+71
| New | +$2.28K | ﹤0.01% | 3362 |
|
|
2023
Q2 | – | Sell |
-1,832
| Closed | -$64.4K | – | 2707 |
|
|
2023
Q1 | $64.4K | Buy |
1,832
+300
| +20% | +$10.5K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $54.4K | Buy |
+1,532
| New | +$54.4K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$10K | – | 2467 |
|
|
2021
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 2793 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 3538 |
|
|
2020
Q3 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-2,537
| Closed | -$78K | – | 2037 |
|
|
2020
Q1 | $78K | Buy |
2,537
+957
| +61% | +$29.4K | 0.01% | 1177 |
|
|
2019
Q4 | $71K | Buy |
1,580
+15
| +1% | +$674 | ﹤0.01% | 1327 |
|
|
2019
Q3 | $71K | Hold |
1,565
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $71K | Buy |
1,565
+565
| +57% | +$25.6K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $42K | Sell |
1,000
-1,500
| -60% | -$63K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $110K | Buy |
2,500
+2,479
| +11,805% | +$109K | 0.01% | 941 |
|
|
2018
Q2 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 2371 |
|
|
2018
Q1 | $2K | Sell |
41
-20
| -33% | -$976 | ﹤0.01% | 2385 |
|
|
2017
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q2 | $3K | Buy |
61
+40
| +190% | +$1.97K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2093 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$30K | – | 1747 |
|
|
2015
Q4 | $30K | Hold |
700
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $30K | Hold |
700
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $29K | Hold |
700
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $33K | Hold |
700
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $34K | Buy |
+700
| New | +$34K | 0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$25K | – | 552 |
|
|
2013
Q4 | $25K | Buy |
+700
| New | +$25K | 0.01% | 433 |
|