Archford Capital Strategies’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,975
| Closed | -$135K | – | 517 |
|
|
2019
Q2 | $135K | Sell |
1,975
-4,182
| -68% | -$286K | 0.05% | 228 |
|
|
2019
Q1 | $393K | Sell |
6,157
-556
| -8% | -$35.5K | 0.14% | 176 |
|
|
2018
Q4 | $393K | Hold |
6,713
| – | – | 0.16% | 167 |
|
|
2018
Q3 | $365K | Sell |
6,713
-1,109
| -14% | -$60.3K | 0.13% | 174 |
|
|
2018
Q2 | $445K | Sell |
7,822
-6,148
| -44% | -$350K | 0.16% | 158 |
|
|
2018
Q1 | $849K | Hold |
13,970
| – | – | 0.35% | 93 |
|
|
2017
Q4 | $838K | Buy |
13,970
+133
| +1% | +$7.98K | 0.31% | 108 |
|
|
2017
Q3 | $901K | Buy |
13,837
+119
| +0.9% | +$7.75K | 0.34% | 108 |
|
|
2017
Q2 | $953K | Buy |
13,718
+141
| +1% | +$9.8K | 0.38% | 92 |
|
|
2017
Q1 | $883K | Buy |
13,577
+1,378
| +11% | +$89.6K | 0.33% | 107 |
|
|
2016
Q4 | $762K | Buy |
12,199
+2,581
| +27% | +$161K | 0.32% | 107 |
|
|
2016
Q3 | $679K | Sell |
9,618
-543
| -5% | -$38.3K | 0.28% | 120 |
|
|
2016
Q2 | $740K | Buy |
10,161
+336
| +3% | +$24.5K | 0.39% | 84 |
|
|
2016
Q1 | $619K | Buy |
9,825
+2,195
| +29% | +$138K | 0.3% | 120 |
|
|
2015
Q4 | $431K | Buy |
7,630
+1,087
| +17% | +$61.4K | 0.2% | 134 |
|
|
2015
Q3 | $367K | Buy |
6,543
+1,409
| +27% | +$79K | 0.27% | 86 |
|
|
2015
Q2 | $364K | Buy |
5,134
+349
| +7% | +$24.7K | 0.26% | 91 |
|
|
2015
Q1 | $399K | Buy |
4,785
+331
| +7% | +$27.6K | 0.27% | 93 |
|
|
2014
Q4 | $365K | Sell |
4,454
-25
| -0.6% | -$2.05K | 0.27% | 97 |
|
|
2014
Q3 | $317K | Sell |
4,479
-265
| -6% | -$18.8K | 0.25% | 106 |
|
|
2014
Q2 | $347K | Sell |
4,744
-684
| -13% | -$50.1K | 0.27% | 100 |
|
|
2014
Q1 | $375K | Buy |
+5,428
| New | +$375K | 0.31% | 94 |
|