Capstone Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $382K | Sell |
20,606
-570
| -3% | -$10.6K | 0.01% | 1080 |
|
|
2017
Q1 | $356K | Sell |
21,176
-1,660
| -7% | -$27.9K | 0.01% | 1140 |
|
|
2016
Q4 | $350K | Buy |
22,836
+7,570
| +50% | +$116K | 0.01% | 1201 |
|
|
2016
Q3 | $226K | Sell |
15,266
-17
| -0.1% | -$252 | 0.01% | 1469 |
|
|
2016
Q2 | $211K | Buy |
15,283
+2,270
| +17% | +$31.3K | 0.01% | 1486 |
|
|
2016
Q1 | $165K | Sell |
13,013
-100
| -0.8% | -$1.27K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $144K | Sell |
13,113
-1,590
| -11% | -$17.5K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $167K | Buy |
14,703
+3,040
| +26% | +$34.5K | 0.01% | 1519 |
|
|
2015
Q2 | $148K | Sell |
11,663
-5,110
| -30% | -$64.8K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $227K | Buy |
16,773
+3,707
| +28% | +$50.2K | 0.01% | 1523 |
|
|
2014
Q4 | $161K | Buy |
13,066
+2,723
| +26% | +$33.6K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $148K | Sell |
10,343
-410
| -4% | -$5.87K | 0.01% | 1610 |
|
|
2014
Q2 | $213K | Buy |
+10,753
| New | +$213K | 0.01% | 1556 |
|