Aperio Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $291K | Sell |
7,475
-331
| -4% | -$12.9K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $272K | Sell |
7,806
-681
| -8% | -$23.7K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $320K | Sell |
8,487
-7,680
| -48% | -$290K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $500K | Sell |
16,167
-9,323
| -37% | -$288K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.14M | Sell |
25,490
-100
| -0.4% | -$4.48K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $1.31M | Buy |
25,590
+581
| +2% | +$29.8K | 0.01% | 1254 |
|
|
2019
Q2 | $1.14M | Sell |
25,009
-764
| -3% | -$34.9K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $1.18M | Buy |
25,773
+2,350
| +10% | +$108K | 0.01% | 1284 |
|
|
2018
Q4 | $976K | Sell |
23,423
-241
| -1% | -$10K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.04M | Buy |
23,664
+324
| +1% | +$14.3K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $998K | Buy |
23,340
+3,558
| +18% | +$152K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $752K | Sell |
19,782
-4,327
| -18% | -$164K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $1.05M | Sell |
24,109
-2,970
| -11% | -$129K | 0.01% | 1278 |
|
|
2017
Q3 | $1.27M | Buy |
27,079
+476
| +2% | +$22.4K | 0.01% | 1148 |
|
|
2017
Q2 | $1.37M | Buy |
26,603
+5,472
| +26% | +$281K | 0.01% | 1082 |
|
|
2017
Q1 | $1.01M | Buy |
21,131
+11,585
| +121% | +$555K | 0.01% | 1168 |
|
|
2016
Q4 | $448K | Sell |
9,546
-170
| -2% | -$7.98K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $505K | Buy |
9,716
+640
| +7% | +$33.3K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $470K | Sell |
9,076
-761
| -8% | -$39.4K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $445K | Buy |
9,837
+2,261
| +30% | +$102K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $327K | Sell |
7,576
-71
| -0.9% | -$3.07K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $326K | Sell |
7,647
-964
| -11% | -$41.1K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $358K | Buy |
8,611
+2,231
| +35% | +$92.8K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $293K | Buy |
6,380
+148
| +2% | +$6.8K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $269K | Buy |
+6,232
| New | +$269K | ﹤0.01% | 1579 |
|