Bank of the West’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,664
| Closed | -$276K | – | 236 |
|
|
2020
Q1 | $276K | Hold |
18,664
| – | – | 0.04% | 224 |
|
|
2019
Q4 | $385K | Hold |
18,664
| – | – | 0.05% | 219 |
|
|
2019
Q3 | $439K | Hold |
18,664
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $444K | Hold |
18,664
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $438K | Hold |
18,664
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $345K | Hold |
18,664
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $331K | Hold |
18,664
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $312K | Hold |
18,664
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $250K | Hold |
18,664
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $313K | Hold |
18,664
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $355K | Hold |
18,664
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $346K | Hold |
18,664
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $314K | Hold |
18,664
| – | – | 0.04% | 247 |
|
|
2016
Q4 | $286K | Hold |
18,664
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $276K | Hold |
18,664
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $257K | Hold |
18,664
| – | – | 0.04% | 264 |
|
|
2016
Q1 | $237K | Hold |
18,664
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $204K | Hold |
18,664
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $212K | Hold |
18,664
| – | – | 0.03% | 272 |
|
|
2015
Q2 | $236K | Hold |
18,664
| – | – | 0.03% | 267 |
|
|
2015
Q1 | $253K | Hold |
18,664
| – | – | 0.04% | 257 |
|
|
2014
Q4 | $230K | Buy |
18,664
+4,792
| +35% | +$59.1K | 0.03% | 272 |
|
|
2014
Q3 | $198K | Hold |
13,872
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $275K | Buy |
+13,872
| New | +$275K | 0.04% | 226 |
|