Capital Analysts LLC’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,032
| Closed | -$35K | – | 992 |
|
|
2021
Q4 | $35K | Buy |
1,032
+12
| +1% | +$407 | ﹤0.01% | 621 |
|
|
2021
Q3 | $32K | Buy |
1,020
+68
| +7% | +$2.13K | ﹤0.01% | 636 |
|
|
2021
Q2 | $37K | Sell |
952
-5
| -0.5% | -$194 | ﹤0.01% | 597 |
|
|
2021
Q1 | $40K | Sell |
957
-7
| -0.7% | -$293 | ﹤0.01% | 615 |
|
|
2020
Q4 | $38K | Sell |
964
-33
| -3% | -$1.3K | ﹤0.01% | 448 |
|
|
2020
Q3 | $35K | Buy |
997
+12
| +1% | +$421 | ﹤0.01% | 452 |
|
|
2020
Q2 | $37K | Buy |
985
+11
| +1% | +$413 | ﹤0.01% | 410 |
|
|
2020
Q1 | $30K | Buy |
974
+10
| +1% | +$308 | ﹤0.01% | 398 |
|
|
2019
Q4 | $43K | Sell |
964
-13
| -1% | -$580 | ﹤0.01% | 413 |
|
|
2019
Q3 | $50K | Sell |
977
-9
| -0.9% | -$461 | 0.01% | 383 |
|
|
2019
Q2 | $45K | Buy |
986
+10
| +1% | +$456 | ﹤0.01% | 383 |
|
|
2019
Q1 | $44K | Buy |
976
+8
| +0.8% | +$361 | 0.01% | 364 |
|
|
2018
Q4 | $40K | Buy |
968
+10
| +1% | +$413 | 0.01% | 353 |
|
|
2018
Q3 | $42K | Buy |
958
+8
| +0.8% | +$351 | ﹤0.01% | 337 |
|
|
2018
Q2 | $41K | Buy |
950
+14
| +1% | +$604 | ﹤0.01% | 351 |
|
|
2018
Q1 | $36K | Sell |
936
-161
| -15% | -$6.19K | ﹤0.01% | 351 |
|
|
2017
Q4 | $48K | Buy |
1,097
+10
| +0.9% | +$438 | 0.01% | 318 |
|
|
2017
Q3 | $51K | Buy |
1,087
+10
| +0.9% | +$469 | 0.01% | 309 |
|
|
2017
Q2 | $55.4K | Buy |
1,077
+54
| +5% | +$2.78K | 0.01% | 297 |
|
|
2017
Q1 | $49K | Sell |
1,023
-80
| -7% | -$3.83K | 0.01% | 271 |
|
|
2016
Q4 | $52K | Buy |
1,103
+10
| +0.9% | +$471 | 0.01% | 273 |
|
|
2016
Q3 | $56.8K | Buy |
1,093
+69
| +7% | +$3.59K | 0.01% | 252 |
|
|
2016
Q2 | $53K | Buy |
1,024
+9
| +0.9% | +$466 | 0.01% | 258 |
|
|
2016
Q1 | $46K | Buy |
1,015
+9
| +0.9% | +$407 | 0.01% | 280 |
|
|
2015
Q4 | $43.4K | Buy |
1,006
+10
| +1% | +$431 | 0.01% | 287 |
|
|
2015
Q3 | $42.5K | Buy |
996
+58
| +6% | +$2.48K | 0.01% | 294 |
|
|
2015
Q2 | $39.1K | Buy |
938
+7
| +0.8% | +$291 | 0.01% | 309 |
|
|
2015
Q1 | $42.8K | Buy |
931
+197
| +27% | +$9.07K | 0.01% | 298 |
|
|
2014
Q4 | $31.7K | Buy |
734
+64
| +10% | +$2.77K | 0.01% | 301 |
|
|
2014
Q3 | $24.7K | Buy |
670
+139
| +26% | +$5.13K | 0.01% | 300 |
|
|
2014
Q2 | $20.8K | Buy |
531
+3
| +0.6% | +$117 | 0.01% | 303 |
|
|
2014
Q1 | $19.9K | Buy |
528
+3
| +0.6% | +$113 | 0.01% | 280 |
|
|
2013
Q4 | $18.6K | Buy |
525
+78
| +17% | +$2.76K | 0.01% | 272 |
|
|
2013
Q3 | $17K | Sell |
447
-51
| -10% | -$1.94K | 0.01% | 265 |
|
|
2013
Q2 | $19.5K | Buy |
+498
| New | +$19.5K | 0.01% | 253 |
|