BC
LTC
Barnett & Company’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$280K | – | 320 |
|
|
2018
Q4 | $280K | Sell |
6,725
-3,800
| -36% | -$158K | 0.16% | 88 |
|
|
2018
Q3 | $464K | Hold |
10,525
| – | – | 0.21% | 76 |
|
|
2018
Q2 | $450K | Sell |
10,525
-53,540
| -84% | -$2.29M | 0.22% | 79 |
|
|
2018
Q1 | $2.43M | Sell |
64,065
-5,988
| -9% | -$228K | 1.25% | 27 |
|
|
2017
Q4 | $3.05M | Sell |
70,053
-14,677
| -17% | -$639K | 1.49% | 19 |
|
|
2017
Q3 | $3.98M | Sell |
84,730
-4,480
| -5% | -$210K | 2.02% | 11 |
|
|
2017
Q2 | $4.59M | Buy |
89,210
+2,075
| +2% | +$107K | 2.18% | 6 |
|
|
2017
Q1 | $4.17M | Sell |
87,135
-610
| -0.7% | -$29.2K | 2.29% | 9 |
|
|
2016
Q4 | $4.12M | Sell |
87,745
-11,349
| -11% | -$533K | 2.15% | 6 |
|
|
2016
Q3 | $5.15M | Sell |
99,094
-4,297
| -4% | -$223K | 2.78% | 3 |
|
|
2016
Q2 | $5.35M | Sell |
103,391
-4,298
| -4% | -$222K | 2.97% | 3 |
|
|
2016
Q1 | $4.87M | Sell |
107,689
-8,394
| -7% | -$380K | 2.56% | 3 |
|
|
2015
Q4 | $5.01M | Sell |
116,083
-5,840
| -5% | -$252K | 2.64% | 4 |
|
|
2015
Q3 | $5.2M | Sell |
121,923
-6,800
| -5% | -$290K | 2.52% | 3 |
|
|
2015
Q2 | $5.36M | Sell |
128,723
-3,702
| -3% | -$154K | 2.21% | 4 |
|
|
2015
Q1 | $6.09M | Sell |
132,425
-6,750
| -5% | -$311K | 2.39% | 3 |
|
|
2014
Q4 | $6.01M | Sell |
139,175
-5,470
| -4% | -$236K | 2.32% | 3 |
|
|
2014
Q3 | $5.34M | Buy |
144,645
+12,240
| +9% | +$452K | 2.14% | 5 |
|
|
2014
Q2 | $5.17M | Buy |
132,405
+15,970
| +14% | +$623K | 2.17% | 3 |
|
|
2014
Q1 | $4.38M | Buy |
116,435
+2,827
| +2% | +$106K | 1.96% | 5 |
|
|
2013
Q4 | $4.02M | Buy |
113,608
+13,490
| +13% | +$477K | 1.87% | 5 |
|
|
2013
Q3 | $3.8M | Buy |
100,118
+9,132
| +10% | +$347K | 1.96% | 7 |
|
|
2013
Q2 | $3.55M | Buy |
+90,986
| New | +$3.55M | 1.95% | 6 |
|