Bridgewater Wealth & Financial Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,380
| Closed | -$999K | – | 102 |
|
|
2017
Q2 | $999K | Buy |
14,380
+363
| +3% | +$25.2K | 0.33% | 47 |
|
|
2017
Q1 | $912K | Buy |
14,017
+200
| +1% | +$13K | 0.33% | 48 |
|
|
2016
Q4 | $864K | Buy |
13,817
+1,050
| +8% | +$65.7K | 0.33% | 48 |
|
|
2016
Q3 | $902K | Hold |
12,767
| – | – | 0.33% | 49 |
|
|
2016
Q2 | $930K | Sell |
12,767
-50
| -0.4% | -$3.64K | 0.34% | 49 |
|
|
2016
Q1 | $807K | Buy |
12,817
+400
| +3% | +$25.2K | 0.29% | 49 |
|
|
2015
Q4 | $701K | Buy |
12,417
+360
| +3% | +$20.3K | 0.27% | 47 |
|
|
2015
Q3 | $676K | Buy |
12,057
+1,499
| +14% | +$84K | 0.28% | 49 |
|
|
2015
Q2 | $749K | Sell |
10,558
-263
| -2% | -$18.7K | 0.32% | 45 |
|
|
2015
Q1 | $902K | Sell |
10,821
-175
| -2% | -$14.6K | 0.38% | 41 |
|
|
2014
Q4 | $900K | Buy |
+10,996
| New | +$900K | 0.37% | 49 |
|