Axa’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-786
| Closed | -$11K | – | 1221 |
|
|
2016
Q2 | $11K | Sell |
786
-31,808
| -98% | -$445K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $414K | Sell |
32,594
-810
| -2% | -$10.3K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $366K | Buy |
33,404
+3,843
| +13% | +$42.1K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $336K | Hold |
29,561
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $375K | Hold |
29,561
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $401K | Buy |
+29,561
| New | +$401K | ﹤0.01% | 1148 |
|