American Investment Services’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,089
| Closed | -$453K | – | 87 |
|
|
2015
Q3 | $453K | Buy |
8,089
+1,005
| +14% | +$56.3K | 0.25% | 57 |
|
|
2015
Q2 | $502K | Buy |
7,084
+611
| +9% | +$43.3K | 0.27% | 57 |
|
|
2015
Q1 | $540K | Hold |
6,473
| – | – | 0.29% | 55 |
|
|
2014
Q4 | $530K | Sell |
6,473
-177
| -3% | -$14.5K | 0.29% | 54 |
|
|
2014
Q3 | $470K | Hold |
6,650
| – | – | 0.26% | 54 |
|
|
2014
Q2 | $487K | Buy |
6,650
+616
| +10% | +$45.1K | 0.27% | 54 |
|
|
2014
Q1 | $417K | Sell |
6,034
-1,266
| -17% | -$87.5K | 0.24% | 48 |
|
|
2013
Q4 | $477K | Buy |
7,300
+1,266
| +21% | +$82.7K | 0.28% | 41 |
|
|
2013
Q3 | $424K | Sell |
6,034
-787
| -12% | -$55.3K | 0.27% | 44 |
|
|
2013
Q2 | $541K | Buy |
+6,821
| New | +$541K | 0.34% | 45 |
|