Argent Trust Co’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,057
| Closed | -$926K | – | 469 |
|
|
2019
Q4 | $926K | Buy |
16,057
+3,257
| +25% | +$188K | 0.08% | 216 |
|
|
2019
Q3 | $934K | Buy |
12,800
+564
| +5% | +$41.2K | 0.09% | 207 |
|
|
2019
Q2 | $836K | Sell |
12,236
-113
| -0.9% | -$7.72K | 0.08% | 217 |
|
|
2019
Q1 | $787K | Sell |
12,349
-10,143
| -45% | -$646K | 0.08% | 219 |
|
|
2018
Q4 | $1.32M | Buy |
22,492
+977
| +5% | +$57.3K | 0.15% | 149 |
|
|
2018
Q3 | $1.15M | Sell |
21,515
-266
| -1% | -$14.3K | 0.13% | 157 |
|
|
2018
Q2 | $1.24M | Buy |
21,781
+12,867
| +144% | +$732K | 0.15% | 148 |
|
|
2018
Q1 | $441K | Sell |
8,914
-1,857
| -17% | -$91.9K | 0.13% | 173 |
|
|
2017
Q4 | $646K | Sell |
10,771
-1,098
| -9% | -$65.9K | 0.25% | 119 |
|
|
2017
Q3 | $773K | Buy |
11,869
+624
| +6% | +$40.6K | 0.3% | 99 |
|
|
2017
Q2 | $781K | Sell |
11,245
-473
| -4% | -$32.9K | 0.32% | 94 |
|
|
2017
Q1 | $762K | Buy |
11,718
+581
| +5% | +$37.8K | 0.32% | 98 |
|
|
2016
Q4 | $696K | Buy |
11,137
+2,317
| +26% | +$145K | 0.31% | 99 |
|
|
2016
Q3 | $623K | Buy |
8,820
+196
| +2% | +$13.8K | 0.26% | 121 |
|
|
2016
Q2 | $627K | Buy |
8,624
+885
| +11% | +$64.3K | 0.28% | 115 |
|
|
2016
Q1 | $487K | Buy |
+7,739
| New | +$487K | 0.24% | 131 |
|