Argent Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,527
| Closed | -$846K | – | 196 |
|
|
2020
Q3 | $846K | Sell |
47,527
-5,317
| -10% | -$94.6K | 0.03% | 153 |
|
|
2020
Q2 | $907K | Sell |
52,844
-18,591
| -26% | -$319K | 0.04% | 145 |
|
|
2020
Q1 | $1.06M | Sell |
71,435
-24,345
| -25% | -$360K | 0.05% | 120 |
|
|
2019
Q4 | $1.98M | Buy |
95,780
+21,580
| +29% | +$445K | 0.07% | 113 |
|
|
2019
Q3 | $1.74M | Hold |
74,200
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $1.76M | Buy |
74,200
+27,515
| +59% | +$654K | 0.07% | 112 |
|
|
2019
Q1 | $1.1M | Buy |
+46,685
| New | +$1.1M | 0.04% | 139 |
|